Scheme Name |
Crisil Ranking |
Category |
Latest NAV |
1 year Return (%) |
AUM (Rs. cr.)
|
|
ICICI Prudential Commodities Fund |
Not Ranked
|
Sectoral/Thematic |
22.11 |
0.2 |
0.64 |
N.A. |
ICICI Prudential Commodities Fund |
Not Ranked
|
Sectoral/Thematic |
24.22 |
9.8 |
64.23 |
N.A. |
ICICI Prudential Commodities Fund |
Not Ranked
|
Sectoral/Thematic |
21.18 |
-1.5 |
2.40 |
N.A. |
ICICI Prudential Commodities Fund |
Not Ranked
|
Sectoral/Thematic |
23.28 |
8.2 |
74.71 |
N.A. |
ICICI Prudential Manufacturing Fund |
Not Ranked
|
Sectoral/Thematic |
17.08 |
11.0 |
20.98 |
N.A. |
ICICI Prudential Manufacturing Fund |
Not Ranked
|
Sectoral/Thematic |
16.36 |
10.2 |
536.38 |
 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund |
Not Ranked
|
Sectoral/Thematic |
19.13 |
-7.4 |
353.21 |
N.A. |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund |
Not Ranked
|
Sectoral/Thematic |
18.25 |
-8.3 |
1,659.22 |
 |
ICICI Prudential All Seasons Bond Fund |
Rank 3
|
Dynamic Bond Fund |
28.98 |
2.2 |
2,790.00 |
 |
ICICI Prudential All Seasons Bond Fund |
Rank 3
|
Dynamic Bond Fund |
30.62 |
3.0 |
2,675.79 |
N.A. |
ICICI Prudential All Seasons Bond Fund |
Not Ranked
|
Dynamic Bond Fund |
25.75 |
12.1 |
0.10 |
 |
ICICI Prudential All Seasons Bond Fund |
Not Ranked
|
Dynamic Bond Fund |
49.32 |
12.1 |
3.44 |
 |
ICICI Prudential Asset Allocator Fund |
Not Ranked
|
Fund of Funds |
78.16 |
7.4 |
0.00 |
 |
ICICI Prudential Asset Allocator Fund |
Not Ranked
|
Fund of Funds |
83.41 |
8.6 |
0.00 |
N.A. |
ICICI Prudential Balanced Advantage Fund |
Not Ranked
|
Dynamic Asset Allocation or Balanced Advantage |
48.69 |
6.9 |
25,761.31 |
 |
ICICI Prudential Balanced Advantage Fund |
Not Ranked
|
Dynamic Asset Allocation or Balanced Advantage |
53.27 |
7.6 |
3,814.89 |
N.A. |
ICICI Prudential Banking & Financial Services Fund - Retail Plan (G) |
Rank 4
|
Sectoral/Thematic |
75.82 |
-4.2 |
2,733.45 |
 |
ICICI Prudential Banking & Financial Services Fund - Direct Plan (G) |
Rank 4
|
Sectoral/Thematic |
83.18 |
-3.4 |
854.93 |
N.A. |
ICICI Prudential Banking & PSU Debt Fund (G) |
Rank 3
|
Banking and PSU Fund |
26.12 |
3.4 |
8,360.58 |
 |
ICICI Prudential Banking & PSU Debt Fund - Direct Plan (G) |
Rank 4
|
Banking and PSU Fund |
26.92 |
3.8 |
6,952.64 |
N.A. |
ICICI Prudential Banking & PSU Debt Fund - Retail Plan (G) |
Rank 4
|
Banking and PSU Fund |
21.63 |
8.5 |
0.04 |
 |
ICICI Prudential Bluechip Fund |
Rank 3
|
Large Cap Fund |
60.95 |
8.9 |
20,207.31 |
 |
ICICI Prudential Bluechip Fund |
Rank 3
|
Large Cap Fund |
65.72 |
9.6 |
6,946.76 |
N.A. |
ICICI Prudential Bluechip Fund |
Not Ranked
|
Large Cap Fund |
37.59 |
-19.7 |
0.00 |
 |
ICICI Prudential Bond Fund |
Rank 2
|
Medium to Long Duration Fund |
31.51 |
0.7 |
2,052.00 |
 |
ICICI Prudential Bond Fund |
Rank 3
|
Medium to Long Duration Fund |
32.92 |
1.4 |
1,613.05 |
N.A. |
ICICI Prudential Bond Fund |
Not Ranked
|
Medium to Long Duration Fund |
25.07 |
11.6 |
2.92 |
 |
ICICI Prudential Child Care Fund (Gift Plan) |
Rank 3
|
Childrens Fund |
181.94 |
6.3 |
696.52 |
 |
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan |
Rank 4
|
Childrens Fund |
195.49 |
7.2 |
47.11 |
N.A. |
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan (G) |
Rank 3
|
Gilt Fund with 10 year constant duration |
19.13 |
-0.8 |
133.56 |
 |
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan (G) |
Rank 4
|
Gilt Fund with 10 year constant duration |
19.46 |
-0.6 |
215.03 |
N.A. |
ICICI Prudential Corporate Bond Fund |
Rank 3
|
Corporate Bond Fund |
23.64 |
3.2 |
6,869.60 |
 |
ICICI Prudential Corporate Bond Fund |
Rank 3
|
Corporate Bond Fund |
24.58 |
3.5 |
13,073.17 |
N.A. |
ICICI Prudential Corporate Bond Fund |
Not Ranked
|
Corporate Bond Fund |
22.79 |
9.5 |
0.49 |
 |
ICICI Prudential Capital Protection Oriented-Sr XI Plan D (1247D) |
Not Ranked
|
Capital Protection Funds |
12.05 |
5.0 |
0.59 |
N.A. |
ICICI Prudential Capital Protection Oriented-Sr XI Plan D (1247D) |
Not Ranked
|
Capital Protection Funds |
11.70 |
4.7 |
77.51 |
N.A. |
ICICI Prudential Capital Protection Oriented-Sr XI Plan E (1222D) |
Not Ranked
|
Capital Protection Funds |
12.12 |
4.1 |
0.88 |
N.A. |
ICICI Prudential Capital Protection Oriented-Sr XI Plan E (1222D) |
Not Ranked
|
Capital Protection Funds |
11.74 |
3.8 |
47.16 |
N.A. |
ICICI Prudential Capital Protection Oriented - Sr XII Plan A (1168D) |
Not Ranked
|
Capital Protection Funds |
12.24 |
5.0 |
1.49 |
N.A. |
ICICI Prudential Capital Protection Oriented - Sr XII Plan A (1168D) |
Not Ranked
|
Capital Protection Funds |
11.86 |
4.5 |
27.78 |
N.A. |
ICICI Prudential Capital Protection Oriented - Sr XII Plan C (1270D) |
Not Ranked
|
Capital Protection Funds |
12.64 |
10.8 |
0.97 |
N.A. |
ICICI Prudential Capital Protection Oriented - Sr XII Plan C (1270D) |
Not Ranked
|
Capital Protection Funds |
12.30 |
10.3 |
29.16 |
N.A. |
ICICI Prudential Credit Risk Fund |
Rank 1
|
Credit Risk Fund |
25.12 |
5.0 |
5,261.90 |
 |
ICICI Prudential Credit Risk Fund |
Rank 2
|
Credit Risk Fund |
27.12 |
5.7 |
1,779.40 |
N.A. |
ICICI Prudential Debt Management Fund |
Not Ranked
|
Fund of Funds |
35.53 |
2.3 |
0.00 |
 |
ICICI Prudential Debt Management Fund |
Not Ranked
|
Fund of Funds |
36.72 |
2.6 |
0.00 |
N.A. |
ICICI Prudential Dividend Yield Equity Fund - Regular Plan (G) |
Rank 3
|
Dividend Yield Fund |
25.42 |
17.6 |
201.64 |
 |
ICICI Prudential Dividend Yield Equity Fund - Direct Plan (G) |
Rank 4
|
Dividend Yield Fund |
27.13 |
19.1 |
16.57 |
N.A. |
ICICI Prudential Equity-Arbitrage Fund |
Rank 3
|
Arbitrage Fund |
29.49 |
4.3 |
6,256.43 |
N.A. |
ICICI Prudential Equity Savings Fund |
Not Ranked
|
Equity Savings |
17.26 |
6.8 |
863.17 |
 |
ICICI Prudential Equity Savings Fund |
Not Ranked
|
Equity Savings |
18.25 |
7.5 |
205.53 |
N.A. |
ICICI Prudential Equity-Arbitrage Fund |
Not Ranked
|
Arbitrage Fund |
26.33 |
6.5 |
0.00 |
 |
ICICI Prudential Equity-Arbitrage Fund |
Rank 3
|
Arbitrage Fund |
28.00 |
3.8 |
3,901.32 |
 |
ICICI Prudential Exports and Services Fund |
Not Ranked
|
Sectoral/Thematic |
87.18 |
13.0 |
523.70 |
 |
ICICI Prudential Exports and Services Fund |
Not Ranked
|
Sectoral/Thematic |
93.16 |
13.5 |
107.81 |
N.A. |
ICICI Prudential Floating Interest Fund |
Not Ranked
|
Floater Fund |
337.17 |
3.0 |
9,121.87 |
 |
ICICI Prudential Floating Interest Fund |
Not Ranked
|
Floater Fund |
300.75 |
7.6 |
3.22 |
 |
ICICI Prudential Floating Interest Fund |
Not Ranked
|
Floater Fund |
324.74 |
7.6 |
0.45 |
 |
ICICI Prudential Floating Interest Fund |
Not Ranked
|
Floater Fund |
360.87 |
3.8 |
4,092.42 |
N.A. |
ICICI Prudential FMCG Fund (G) |
Rank 3
|
Sectoral/Thematic |
334.11 |
19.0 |
444.42 |
 |
ICICI Prudential FMCG Fund - Direct Plan (G) |
Rank 4
|
Sectoral/Thematic |
358.39 |
20.0 |
140.23 |
N.A. |
ICICI Prudential FMP - Series 80 - 1118 Days Plan X |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 80 - 1118 Days Plan X |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 80 - 1125 Days Plan S |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.78 |
8.6 |
6.23 |
N.A. |
ICICI Prudential FMP - Series 80 - 1125 Days Plan S |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.67 |
8.5 |
2.81 |
N.A. |
ICICI Prudential FMP - Series 80 - 1150 Days Plan P |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.71 |
6.6 |
126.77 |
N.A. |
ICICI Prudential FMP - Series 80 - 1150 Days Plan P |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.66 |
6.6 |
3.28 |
N.A. |
ICICI Prudential FMP - Series 80 - 1150 Days Plan O |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.67 |
6.3 |
148.89 |
N.A. |
ICICI Prudential FMP - Series 80 - 1150 Days Plan O |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.65 |
6.2 |
0.04 |
N.A. |
ICICI Prudential FMP - Series 80 - 1150 Days Plan R |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.83 |
8.3 |
38.96 |
N.A. |
ICICI Prudential FMP - Series 80 - 1150 Days Plan R |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.68 |
8.1 |
41.04 |
N.A. |
ICICI Prudential FMP - Series 80 - 1150 Days Plan N |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.87 |
8.4 |
26.44 |
N.A. |
ICICI Prudential FMP - Series 80 - 1150 Days Plan N |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.74 |
8.4 |
16.77 |
N.A. |
ICICI Prudential FMP - Series 80 - 1214 Days Plan V |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 80 - 1214 Days Plan V |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 80 - 1215 Days Plan Y |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 80 - 1215 Days Plan Y |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 80 - 1216 Days Plan U |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.61 |
6.5 |
39.74 |
N.A. |
ICICI Prudential FMP - Series 80 - 1216 Days Plan U |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.57 |
6.5 |
29.05 |
N.A. |
ICICI Prudential FMP - Series 80 - 1216 Days Plan W |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 80 - 1216 Days Plan W |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 80 - 1225 Days Plan T |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.66 |
6.5 |
124.81 |
N.A. |
ICICI Prudential FMP - Series 80 - 1225 Days Plan T |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.62 |
6.5 |
7.13 |
N.A. |
ICICI Prudential FMP - Series 80 - 1227 Days Plan Q |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.69 |
6.5 |
131.76 |
N.A. |
ICICI Prudential FMP - Series 80 - 1227 Days Plan Q |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.65 |
6.4 |
1.22 |
N.A. |
ICICI Prudential FMP - Series 80 - 1238 Days Plan M |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 80 - 1238 Days Plan M |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 80 - 1245 Days Plan L |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.67 |
5.9 |
36.81 |
N.A. |
ICICI Prudential FMP - Series 80 - 1245 Days Plan L |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.65 |
5.9 |
14.09 |
N.A. |
ICICI Prudential FMP - Series 81 - 1100 Days Plan O |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.51 |
9.4 |
11.90 |
N.A. |
ICICI Prudential FMP - Series 81 - 1100 Days Plan O |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.39 |
9.3 |
25.24 |
N.A. |
ICICI Prudential FMP - Series 81 - 1100 Days Plan R |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.52 |
8.3 |
12.26 |
N.A. |
ICICI Prudential FMP - Series 81 - 1100 Days Plan R |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.42 |
8.2 |
25.70 |
N.A. |
ICICI Prudential FMP - Series 81 - 1100 Days Plan V |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 81 - 1100 Days Plan V |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 81 - 1100 Days Plan W |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.51 |
7.4 |
6.83 |
N.A. |
ICICI Prudential FMP - Series 81 - 1100 Days Plan W |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.48 |
7.3 |
142.38 |
N.A. |
ICICI Prudential FMP - Series 81 - 1101 Days Plan C |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.72 |
9.6 |
5.84 |
N.A. |
ICICI Prudential FMP - Series 81 - 1101 Days Plan C |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.45 |
9.4 |
47.06 |
N.A. |
ICICI Prudential FMP - Series 81 - 1101 Days Plan E |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.67 |
9.1 |
12.11 |
N.A. |
ICICI Prudential FMP - Series 81 - 1101 Days Plan E |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.45 |
9.1 |
43.83 |
N.A. |
ICICI Prudential FMP - Series 81 - 1116 Days Plan I |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.53 |
8.0 |
0.22 |
N.A. |
ICICI Prudential FMP - Series 81 - 1116 Days Plan I |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.46 |
8.0 |
45.13 |
N.A. |
ICICI Prudential FMP - Series 81 - 1119 Days Plan U |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 81 - 1119 Days Plan U |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 81 - 1133 Days Plan T |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 81 - 1133 Days Plan T |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 81 - 1141 Days Plan N |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 81 - 1141 Days Plan N |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 81 - 1142 Days Plan S |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 81 - 1142 Days Plan S |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 81 - 1147 Days Plan M |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 81 - 1147 Days Plan M |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 81 - 1147 Days Plan L |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 81 - 1147 Days Plan L |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 81 - 1150 Days Plan K |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.38 |
6.2 |
9.93 |
N.A. |
ICICI Prudential FMP - Series 81 - 1150 Days Plan K |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.32 |
6.2 |
15.06 |
N.A. |
ICICI Prudential FMP - Series 81 - 1168 Days Plan J |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.40 |
6.5 |
41.48 |
N.A. |
ICICI Prudential FMP - Series 81 - 1168 Days Plan J |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.32 |
6.5 |
23.12 |
N.A. |
ICICI Prudential FMP - Series 81 - 1162 Days Plan P |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.40 |
6.1 |
62.35 |
N.A. |
ICICI Prudential FMP - Series 81 - 1162 Days Plan P |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.37 |
6.1 |
5.51 |
N.A. |
ICICI Prudential FMP - Series 81 - 1163 Days Plan Q |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.39 |
6.0 |
43.63 |
N.A. |
ICICI Prudential FMP - Series 81 - 1163 Days Plan Q |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.35 |
6.0 |
5.69 |
N.A. |
ICICI Prudential FMP - Series 81 - 1178 Days Plan H |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.55 |
6.4 |
119.61 |
N.A. |
ICICI Prudential FMP - Series 81 - 1178 Days Plan H |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.45 |
6.4 |
9.65 |
N.A. |
ICICI Prudential FMP - Series 81 - 1185 Days Plan G |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.57 |
6.4 |
44.82 |
N.A. |
ICICI Prudential FMP - Series 81 - 1185 Days Plan G |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.47 |
6.5 |
4.98 |
N.A. |
ICICI Prudential FMP - Series 81 - 1190 Days Plan F |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.58 |
6.5 |
37.20 |
N.A. |
ICICI Prudential FMP - Series 81 - 1190 Days Plan F |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.48 |
6.5 |
12.64 |
N.A. |
ICICI Prudential FMP - Series 81 - 1195 Days Plan D |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.59 |
6.5 |
105.39 |
N.A. |
ICICI Prudential FMP - Series 81 - 1195 Days Plan D |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.48 |
6.5 |
18.03 |
N.A. |
ICICI Prudential FMP - Series 81 - 1205 Days Plan B |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.59 |
6.2 |
41.07 |
N.A. |
ICICI Prudential FMP - Series 81 - 1205 Days Plan B |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.50 |
6.2 |
10.56 |
N.A. |
ICICI Prudential FMP - Series 81 - 1211 Days Plan A |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.60 |
6.2 |
22.07 |
N.A. |
ICICI Prudential FMP - Series 81 - 1211 Days Plan A |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.53 |
6.1 |
15.90 |
N.A. |
ICICI Prudential FMP - Series 82 - 103 Days Plan O |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.21 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 82 - 103 Days Plan O |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.21 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 82 - 1119 Days Plan X |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.46 |
5.1 |
19.74 |
N.A. |
ICICI Prudential FMP - Series 82 - 1119 Days Plan X |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.43 |
5.0 |
20.06 |
N.A. |
ICICI Prudential FMP - Series 82 - 1126 Days Plan W |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 82 - 1126 Days Plan W |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 82 - 1135 Days Plan S |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.64 |
8.8 |
95.93 |
N.A. |
ICICI Prudential FMP - Series 82 - 1135 Days Plan S |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.51 |
8.6 |
271.26 |
N.A. |
ICICI Prudential FMP - Series 82 - 1135 Days Plan U |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.57 |
5.8 |
628.21 |
N.A. |
ICICI Prudential FMP - Series 82 - 1135 Days Plan U |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.51 |
5.7 |
23.80 |
N.A. |
ICICI Prudential FMP - Series 82 - 1135 Days Plan V |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.52 |
7.9 |
13.54 |
N.A. |
ICICI Prudential FMP - Series 82 - 1135 Days Plan V |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.44 |
7.7 |
20.36 |
N.A. |
ICICI Prudential FMP - Series 82 - 1136 Days Plan P |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.79 |
9.1 |
298.34 |
N.A. |
ICICI Prudential FMP - Series 82 - 1136 Days Plan P |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.69 |
8.8 |
453.04 |
N.A. |
ICICI Prudential FMP - Series 82 - 1141 Days Plan Y |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.62 |
4.6 |
66.46 |
N.A. |
ICICI Prudential FMP - Series 82 - 1141 Days Plan Y |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.59 |
4.5 |
19.01 |
N.A. |
ICICI Prudential FMP - Series 82 - 1157 Days Plan J |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.83 |
8.0 |
18.25 |
N.A. |
ICICI Prudential FMP - Series 82 - 1157 Days Plan J |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.70 |
7.8 |
145.39 |
N.A. |
ICICI Prudential FMP - Series 82 - 1170 Days Plan R |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.56 |
4.7 |
248.06 |
N.A. |
ICICI Prudential FMP - Series 82 - 1170 Days Plan R |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.51 |
4.6 |
55.17 |
N.A. |
ICICI Prudential FMP - Series 82 - 1175 Days Plan Q |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.65 |
5.0 |
556.59 |
N.A. |
ICICI Prudential FMP - Series 82 - 1175 Days Plan Q |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.57 |
4.8 |
66.78 |
N.A. |
ICICI Prudential FMP - Series 82 - 1185 Days Plan I |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.69 |
5.6 |
1,055.31 |
N.A. |
ICICI Prudential FMP - Series 82 - 1185 Days Plan I |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.63 |
5.5 |
79.96 |
N.A. |
ICICI Prudential FMP - Series 82 - 1185 Days Plan M |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.68 |
4.9 |
530.05 |
N.A. |
ICICI Prudential FMP - Series 82 - 1185 Days Plan M |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.67 |
4.9 |
15.44 |
N.A. |
ICICI Prudential FMP - Series 82 - 1185 Days Plan N |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.67 |
4.8 |
280.25 |
N.A. |
ICICI Prudential FMP - Series 82 - 1185 Days Plan N |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.60 |
4.6 |
38.15 |
N.A. |
ICICI Prudential FMP - Series 82 - 1199 Days Plan L |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.71 |
4.8 |
791.45 |
N.A. |
ICICI Prudential FMP - Series 82 - 1199 Days Plan L |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.66 |
4.7 |
5.74 |
N.A. |
ICICI Prudential FMP - Series 82 - 1203 Days Plan K |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.71 |
4.7 |
628.50 |
N.A. |
ICICI Prudential FMP - Series 82 - 1203 Days Plan K |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.66 |
4.6 |
23.12 |
N.A. |
ICICI Prudential FMP - Series 82 - 1215 Days Plan H |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.75 |
4.9 |
593.49 |
N.A. |
ICICI Prudential FMP - Series 82 - 1215 Days Plan H |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.70 |
4.8 |
57.15 |
N.A. |
ICICI Prudential FMP - Series 82 - 1217 Days Plan C |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.68 |
5.2 |
137.87 |
N.A. |
ICICI Prudential FMP - Series 82 - 1217 Days Plan C |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.61 |
5.1 |
22.38 |
N.A. |
ICICI Prudential FMP - Series 82 - 1219 Days Plan D |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.73 |
5.1 |
265.37 |
N.A. |
ICICI Prudential FMP - Series 82 - 1219 Days Plan D |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.66 |
5.0 |
6.46 |
N.A. |
ICICI Prudential FMP - Series 82 - 1223 Days Plan E |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.70 |
4.5 |
160.68 |
N.A. |
ICICI Prudential FMP - Series 82 - 1223 Days Plan E |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.63 |
4.4 |
24.45 |
N.A. |
ICICI Prudential FMP - Series 82 - 1223 Days Plan G |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.71 |
4.5 |
192.52 |
N.A. |
ICICI Prudential FMP - Series 82 - 1223 Days Plan G |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.66 |
4.5 |
22.02 |
N.A. |
ICICI Prudential FMP - Series 82 - 1225 Days Plan B |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.70 |
5.3 |
472.95 |
N.A. |
ICICI Prudential FMP - Series 82 - 1225 Days Plan B |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.63 |
5.1 |
10.46 |
N.A. |
ICICI Prudential FMP - Series 82 - 1236 Days Plan A |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.67 |
5.1 |
71.69 |
N.A. |
ICICI Prudential FMP - Series 82 - 1236 Days Plan A |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.63 |
5.0 |
25.20 |
N.A. |
ICICI Prudential FMP - Series 82 - 1887 Days Plan F |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.91 |
8.5 |
165.23 |
N.A. |
ICICI Prudential FMP - Series 82 - 1887 Days Plan F |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.79 |
8.2 |
416.19 |
N.A. |
ICICI Prudential FMP - Series 82 - 91 Days Plan Z |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.20 |
-- |
520.48 |
N.A. |
ICICI Prudential FMP - Series 82 - 91 Days Plan Z |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.20 |
-- |
114.44 |
N.A. |
ICICI Prudential FMP - Series 82 - 99 Days Plan T |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 82 - 99 Days Plan T |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 83 - 1100 Days Plan O |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.66 |
4.2 |
267.46 |
N.A. |
ICICI Prudential FMP - Series 83 - 1100 Days Plan O |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.55 |
3.9 |
17.28 |
N.A. |
ICICI Prudential FMP - Series 83 - 1100 Days Plan R |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.66 |
4.2 |
41.68 |
N.A. |
ICICI Prudential FMP - Series 83 - 1100 Days Plan R |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.57 |
4.0 |
7.50 |
N.A. |
ICICI Prudential FMP - Series 83 - 1100 Days Plan S |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.44 |
4.1 |
98.57 |
N.A. |
ICICI Prudential FMP - Series 83 - 1100 Days Plan S |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.35 |
3.9 |
59.52 |
N.A. |
ICICI Prudential FMP - Series 83 - 1100 Days Plan X |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.71 |
7.3 |
32.10 |
N.A. |
ICICI Prudential FMP - Series 83 - 1100 Days Plan X |
Not Ranked
|
Fixed Maturity Plans - Debt |
13.31 |
4.3 |
99.69 |
N.A. |
ICICI Prudential FMP - Series 83 - 1101 Days Plan Z |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.70 |
4.3 |
293.93 |
N.A. |
ICICI Prudential FMP - Series 83 - 1101 Days Plan Z |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.62 |
4.2 |
51.69 |
N.A. |
ICICI Prudential FMP - Series 83 - 1103 Days Plan L |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.70 |
4.5 |
231.21 |
N.A. |
ICICI Prudential FMP - Series 83 - 1103 Days Plan L |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.69 |
4.5 |
23.06 |
N.A. |
ICICI Prudential FMP - Series 83 - 1103 Days Plan N |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 83 - 1103 Days Plan N |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 83 - 1105 Days Plan A |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.65 |
4.6 |
157.68 |
N.A. |
ICICI Prudential FMP - Series 83 - 1105 Days Plan A |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.53 |
4.4 |
38.28 |
N.A. |
ICICI Prudential FMP - Series 83 - 1105 Days Plan F |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.68 |
4.6 |
260.46 |
N.A. |
ICICI Prudential FMP - Series 83 - 1105 Days Plan F |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.56 |
4.3 |
46.47 |
N.A. |
ICICI Prudential FMP - Series 83 - 1105 Days Plan M |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.67 |
7.1 |
18.57 |
N.A. |
ICICI Prudential FMP - Series 83 - 1105 Days Plan M |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.57 |
6.8 |
46.47 |
N.A. |
ICICI Prudential FMP - Series 83 - 1106 Days Plan U |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 83 - 1106 Days Plan U |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 83 - 1107 Days Plan Q |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.68 |
4.2 |
230.40 |
N.A. |
ICICI Prudential FMP - Series 83 - 1107 Days Plan Q |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.60 |
4.1 |
35.12 |
N.A. |
ICICI Prudential FMP - Series 83 - 1108 Days Plan H |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.76 |
4.6 |
164.25 |
N.A. |
ICICI Prudential FMP - Series 83 - 1108 Days Plan H |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.64 |
4.4 |
24.60 |
N.A. |
ICICI Prudential FMP - Series 83 - 1110 Days Plan T |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.66 |
6.7 |
12.01 |
N.A. |
ICICI Prudential FMP - Series 83 - 1110 Days Plan T |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.56 |
6.4 |
32.47 |
N.A. |
ICICI Prudential FMP - Series 83 - 1111 Days Plan Y |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.70 |
4.4 |
69.23 |
N.A. |
ICICI Prudential FMP - Series 83 - 1111 Days Plan Y |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.62 |
4.2 |
14.55 |
N.A. |
ICICI Prudential FMP - Series 83 - 1113 Days Plan E |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.73 |
7.4 |
41.92 |
N.A. |
ICICI Prudential FMP - Series 83 - 1113 Days Plan E |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.62 |
7.1 |
74.04 |
N.A. |
ICICI Prudential FMP - Series 83 - 1361 Days Plan W |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 83 - 1361 Days Plan W |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 83 - 1392 Days Plan J |
Not Ranked
|
Fixed Maturity Plans - Debt |
13.49 |
4.3 |
90.17 |
N.A. |
ICICI Prudential FMP - Series 83 - 1392 Days Plan J |
Not Ranked
|
Fixed Maturity Plans - Debt |
13.38 |
4.2 |
14.60 |
N.A. |
ICICI Prudential FMP - Series 83 - 1406 Days Plan D |
Not Ranked
|
Fixed Maturity Plans - Debt |
13.55 |
4.3 |
652.54 |
N.A. |
ICICI Prudential FMP - Series 83 - 1406 Days Plan D |
Not Ranked
|
Fixed Maturity Plans - Debt |
13.41 |
4.0 |
36.51 |
N.A. |
ICICI Prudential FMP - Series 83 - 1412 Days Plan B |
Not Ranked
|
Fixed Maturity Plans - Debt |
13.54 |
4.3 |
486.01 |
N.A. |
ICICI Prudential FMP - Series 83 - 1412 Days Plan B |
Not Ranked
|
Fixed Maturity Plans - Debt |
13.42 |
4.1 |
89.08 |
N.A. |
ICICI Prudential FMP - Series 83 - 1735 Days Plan P |
Not Ranked
|
Fixed Maturity Plans - Debt |
13.71 |
3.4 |
8.32 |
N.A. |
ICICI Prudential FMP - Series 83 - 1735 Days Plan P |
Not Ranked
|
Fixed Maturity Plans - Debt |
13.62 |
3.3 |
21.90 |
N.A. |
ICICI Prudential FMP - Series 83 - 193 Days Plan G |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.42 |
-- |
54.58 |
N.A. |
ICICI Prudential FMP - Series 83 - 193 Days Plan G |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.41 |
-- |
1.79 |
N.A. |
ICICI Prudential FMP - Series 83 - 204 Days Plan V |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 83 - 204 Days Plan V |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 83 - 91 Days Plan C |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.19 |
-- |
73.91 |
N.A. |
ICICI Prudential FMP - Series 83 - 91 Days Plan C |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.18 |
-- |
33.72 |
N.A. |
ICICI Prudential FMP - Series 83 - 94 Days Plan K |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 83 - 94 Days Plan K |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 83 - 99 Days Plan I |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 83 - 99 Days Plan I |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 84 - 1101 Days Plan A |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.64 |
4.2 |
44.96 |
N.A. |
ICICI Prudential FMP - Series 84 - 1101 Days Plan A |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.55 |
4.0 |
15.23 |
N.A. |
ICICI Prudential FMP - Series 88 - 1833 Days Plan C |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 88 - 1833 Days Plan C |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 88 - 1833 Days Plan C |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 88 - 1833 Days Plan C |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 88 - 95 Days Plan B |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 88 - 95 Days Plan B |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 88 - 95 Days Plan B |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 88 - 95 Days Plan B |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 88 - 95 Days Plan B |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential FMP - Series 88 - 95 Days Plan B |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential Focused Equity Fund |
Rank 3
|
Focused Fund |
50.10 |
9.1 |
159.53 |
N.A. |
ICICI Prudential Focused Equity Fund |
Rank 3
|
Focused Fund |
45.43 |
7.7 |
931.59 |
 |
ICICI Prudential Gilt Fund (G) |
Rank 3
|
Gilt Fund |
80.36 |
2.1 |
1,160.11 |
 |
ICICI Prudential Gilt Fund - Direct Plan (G) |
Rank 4
|
Gilt Fund |
85.16 |
2.7 |
2,255.31 |
N.A. |
ICICI Prudential Global Stable Equity Fund |
Not Ranked
|
Fund of Funds |
20.75 |
2.3 |
78.10 |
 |
ICICI Prudential Global Stable Equity Fund |
Not Ranked
|
Fund of Funds |
22.06 |
2.3 |
11.04 |
N.A. |
ICICI Prudential Growth Fund - Series 3 |
Not Ranked
|
Multi Cap Fund |
10.04 |
-10.3 |
1.69 |
N.A. |
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND |
Not Ranked
|
Sectoral/Thematic |
9.63 |
-- |
|
N.A. |
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND |
Not Ranked
|
Sectoral/Thematic |
9.63 |
-- |
|
N.A. |
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND |
Not Ranked
|
Sectoral/Thematic |
9.61 |
-- |
|
N.A. |
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND |
Not Ranked
|
Sectoral/Thematic |
9.61 |
-- |
|
N.A. |
ICICI Prudential Infrastructure Fund - Retail Plan (G) |
Rank 4
|
Sectoral/Thematic |
81.97 |
21.8 |
953.33 |
 |
ICICI Prudential Infrastructure Fund - Direct Plan (G) |
Rank 4
|
Sectoral/Thematic |
87.11 |
22.5 |
215.20 |
N.A. |
ICICI Prudential Large & Mid Cap Fund |
Rank 4
|
Large & Mid Cap Fund |
502.76 |
14.9 |
2,382.14 |
 |
ICICI Prudential Large & Mid Cap Fund |
Rank 4
|
Large & Mid Cap Fund |
546.41 |
15.8 |
949.76 |
N.A. |
ICICI Prudential Liquid Fund |
Rank 3
|
Liquid Fund |
314.69 |
3.4 |
11,326.25 |
 |
ICICI Prudential Liquid Fund |
Rank 3
|
Liquid Fund |
316.86 |
3.5 |
30,606.18 |
N.A. |
ICICI Prudential Liquid Fund |
Not Ranked
|
Liquid Fund |
275.62 |
5.9 |
224.05 |
 |
ICICI Prudential Liquid Fund |
Not Ranked
|
Liquid Fund |
450.78 |
5.8 |
11.78 |
 |
ICICI Prudential Long Term Bond Fund |
Not Ranked
|
Long Duration Fund |
70.20 |
-2.5 |
599.07 |
 |
ICICI Prudential Long Term Bond Fund |
Not Ranked
|
Long Duration Fund |
75.56 |
-1.9 |
233.37 |
N.A. |
ICICI Prudential Long Term Bond Fund |
Not Ranked
|
Long Duration Fund |
73.54 |
16.4 |
1.58 |
 |
ICICI Prudential Tax Plan |
Rank 3
|
ELSS |
540.68 |
7.4 |
7,432.48 |
 |
ICICI Prudential Tax Plan |
Rank 3
|
ELSS |
588.10 |
8.2 |
782.76 |
N.A. |
ICICI Prudential Medium Term Bond Fund |
Rank 2
|
Medium Duration Fund |
35.50 |
2.9 |
4,879.08 |
 |
ICICI Prudential Medium Term Bond Fund |
Not Ranked
|
Medium Duration Fund |
32.06 |
9.2 |
11.40 |
 |
ICICI Prudential Medium Term Bond Fund |
Rank 3
|
Medium Duration Fund |
38.21 |
3.6 |
1,477.90 |
N.A. |
ICICI Prudential Midcap Fund (G) |
Rank 3
|
Mid Cap Fund |
145.80 |
6.6 |
1,989.88 |
 |
ICICI Prudential Midcap Fund - Direct Plan (G) |
Rank 4
|
Mid Cap Fund |
159.00 |
7.6 |
282.59 |
N.A. |
ICICI Prudential Moderate Fund |
Not Ranked
|
Fund of Funds |
44.19 |
5.6 |
0.00 |
 |
ICICI Prudential Moderate Fund |
Not Ranked
|
Fund of Funds |
46.47 |
6.3 |
0.00 |
N.A. |
ICICI Prudential Money Market Fund (G) |
Rank 3
|
Money Market Fund |
304.94 |
3.5 |
2,638.73 |
 |
ICICI Prudential Money Market Fund - Direct Plan (G) |
Rank 4
|
Money Market Fund |
307.66 |
3.6 |
8,746.90 |
N.A. |
ICICI Prudential Money Market Fund - Retail Plan (G) |
Rank 4
|
Money Market Fund |
280.79 |
-2.3 |
0.03 |
 |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C |
Not Ranked
|
Fixed Maturity Plans - Hybrid |
16.61 |
3.0 |
0.00 |
N.A. |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C |
Not Ranked
|
Fixed Maturity Plans - Hybrid |
15.57 |
1.8 |
0.14 |
 |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D |
Not Ranked
|
Fixed Maturity Plans - Hybrid |
15.61 |
2.2 |
0.08 |
 |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D |
Not Ranked
|
Fixed Maturity Plans - Hybrid |
16.59 |
3.2 |
0.01 |
N.A. |
ICICI Prudential Multi-Asset Fund |
Not Ranked
|
Multi Asset Allocation |
424.63 |
19.3 |
10,147.76 |
 |
ICICI Prudential Multi-Asset Fund |
Not Ranked
|
Multi Asset Allocation |
456.77 |
20.1 |
1,017.39 |
N.A. |
ICICI Prudential Multi-Asset Fund |
Not Ranked
|
Multi Asset Allocation |
22.85 |
-14.2 |
0.01 |
 |
ICICI Prudential Nifty Index Fund (G) |
Rank 3
|
Index Funds/ETFs |
157.89 |
6.9 |
399.83 |
 |
ICICI Prudential Nifty Index Fund - Direct Plan (G) |
Rank 4
|
Index Funds/ETFs |
163.60 |
7.1 |
950.04 |
N.A. |
ICICI Prudential Nifty Next 50 Index Fund |
Not Ranked
|
Large Cap Fund |
33.37 |
1.7 |
336.19 |
 |
ICICI Prudential Nifty Next 50 Index Fund |
Not Ranked
|
Large Cap Fund |
34.78 |
2.1 |
662.82 |
N.A. |
ICICI Prudential Nifty SDL Sep 2027 Index Fund |
Not Ranked
|
Medium to Long Duration Fund |
0.00 |
-- |
|
N.A. |
ICICI Prudential Nifty SDL Sep 2027 Index Fund |
Not Ranked
|
Medium to Long Duration Fund |
9.75 |
-- |
|
N.A. |
ICICI Prudential Nifty SDL Sep 2027 Index Fund |
Not Ranked
|
Medium to Long Duration Fund |
0.00 |
-- |
|
N.A. |
ICICI Prudential Nifty SDL Sep 2027 Index Fund |
Not Ranked
|
Medium to Long Duration Fund |
0.00 |
-- |
|
N.A. |
ICICI Prudential Passive Strategy Fund |
Not Ranked
|
Fund of Funds |
90.63 |
5.5 |
0.00 |
 |
ICICI Prudential Passive Strategy Fund |
Not Ranked
|
Fund of Funds |
94.04 |
5.8 |
0.00 |
N.A. |
ICICI Prudential Regular Gold Savings Fund |
Not Ranked
|
Fund of Funds |
16.55 |
4.2 |
0.00 |
 |
ICICI Prudential Regular Gold Savings Fund |
Not Ranked
|
Fund of Funds |
16.98 |
4.5 |
0.00 |
N.A. |
ICICI Prudential Regular Savings Fund (G) |
Rank 3
|
Conservative Hybrid Fund |
54.93 |
5.6 |
2,538.08 |
 |
ICICI Prudential Regular Savings Fund - Direct Plan (G) |
Rank 4
|
Conservative Hybrid Fund |
59.01 |
6.5 |
401.04 |
N.A. |
ICICI Prudential R.I.G.H.T. Fund |
Not Ranked
|
ELSS |
39.09 |
-7.0 |
40.14 |
 |
ICICI Prudential Savings Fund |
Rank 3
|
Low Duration Fund |
433.66 |
3.4 |
8,407.98 |
 |
ICICI Prudential Savings Fund |
Rank 3
|
Low Duration Fund |
438.09 |
3.5 |
10,500.39 |
N.A. |
ICICI Prudential Savings Fund |
Not Ranked
|
Low Duration Fund |
220.01 |
7.1 |
5.69 |
 |
ICICI Prudential Sensex Index Fund - Growth |
Rank 3
|
Index Funds/ETFs |
17.10 |
7.4 |
52.87 |
N.A. |
ICICI Prudential Sensex Index Fund - Direct Plan - (G) |
Rank 4
|
Index Funds/ETFs |
17.27 |
7.6 |
153.96 |
N.A. |
ICICI Prudential Short Term Fund |
Rank 3
|
Short Duration Fund |
47.72 |
2.9 |
15,240.00 |
 |
ICICI Prudential Short Term Fund |
Rank 3
|
Short Duration Fund |
51.03 |
3.7 |
8,344.26 |
N.A. |
ICICI Prudential Short Term Fund |
Not Ranked
|
Short Duration Fund |
43.81 |
9.5 |
1.65 |
 |
ICICI Prudential Smallcap Fund |
Not Ranked
|
Small Cap Fund |
52.32 |
21.2 |
320.69 |
N.A. |
ICICI Prudential Smallcap Fund |
Not Ranked
|
Small Cap Fund |
18.65 |
-24.9 |
0.00 |
 |
ICICI Prudential Smallcap Fund |
Not Ranked
|
Small Cap Fund |
48.28 |
19.4 |
1,612.15 |
 |
ICICI Prudential Smallcap Fund |
Not Ranked
|
Small Cap Fund |
25.68 |
9.6 |
15.23 |
 |
ICICI Prudential SPIcE Plan |
Rank 3
|
Index Funds/ETFs |
389.75 |
-5.0 |
64.40 |
 |
ICICI Prudential Technology Fund (G) |
Rank 3
|
Sectoral/Thematic |
131.20 |
15.3 |
994.39 |
 |
ICICI Prudential Technology Fund - Direct Plan (G) |
Rank 4
|
Sectoral/Thematic |
141.89 |
16.7 |
557.59 |
N.A. |
ICICI Prudential Thematic Advantage Fund |
Not Ranked
|
Fund of Funds |
120.86 |
8.5 |
0.00 |
 |
ICICI Prudential Thematic Advantage Fund |
Not Ranked
|
Fund of Funds |
124.33 |
9.7 |
0.00 |
N.A. |
ICICI Prudential Ultra Short Term Fund |
Rank 4
|
Ultra Short Duration Fund |
22.49 |
3.6 |
5,588.97 |
 |
ICICI Prudential Ultra Short Term Fund |
Rank 4
|
Ultra Short Duration Fund |
24.00 |
4.2 |
2,984.49 |
N.A. |
ICICI Prudential US Bluechip Equity Fund (G) |
Rank 3
|
Sectoral/Thematic |
41.71 |
-3.1 |
698.05 |
 |
ICICI Prudential US Bluechip Equity Fund - Direct Plan (G) |
Rank 4
|
Sectoral/Thematic |
45.28 |
-2.1 |
456.86 |
N.A. |
ICICI Prudential Value Discovery Fund (G) |
Rank 3
|
Value Fund |
242.47 |
15.9 |
13,543.87 |
 |
ICICI Prudential Value Discovery Fund - Direct Plan (G) |
Rank 4
|
Value Fund |
262.03 |
16.6 |
4,440.09 |
N.A. |
ICICI Prudential Value Fund - Series 3 |
Not Ranked
|
Value Fund |
11.48 |
4.1 |
0.87 |
N.A. |
ICICI Prudential Value Fund - Series 3 |
Not Ranked
|
Value Fund |
10.49 |
2.9 |
54.76 |
 |
ICICI Prudential Value Fund - Series 4 |
Not Ranked
|
Value Fund |
22.23 |
-6.5 |
0.37 |
N.A. |
ICICI Prudential Value Fund - Series 4 |
Not Ranked
|
Value Fund |
21.15 |
-7.6 |
30.57 |
 |
ICICI Prudential Value Fund - Series 5 |
Not Ranked
|
Value Fund |
15.46 |
-1.3 |
0.76 |
N.A. |
ICICI Prudential Value Fund - Series 5 |
Not Ranked
|
Value Fund |
14.71 |
-2.3 |
7.53 |
 |
ICICI Prudential Midcap 150 Index Fund |
Not Ranked
|
Mid Cap Fund |
9.18 |
-- |
|
N.A. |
ICICI Prudential Midcap 150 Index Fund |
Not Ranked
|
Mid Cap Fund |
9.18 |
-- |
|
N.A. |
ICICI Prudential Midcap 150 Index Fund |
Not Ranked
|
Mid Cap Fund |
9.15 |
-- |
|
N.A. |
ICICI Prudential Midcap 150 Index Fund |
Not Ranked
|
Mid Cap Fund |
9.15 |
-- |
|
N.A. |
ICICI Prudential NASDAQ 100 Index Fund |
Not Ranked
|
Index Funds/ETFs |
8.13 |
-- |
|
N.A. |
ICICI Prudential NASDAQ 100 Index Fund |
Not Ranked
|
Index Funds/ETFs |
8.10 |
-- |
|
N.A. |
ICICI Prudential 5 YEAR G-SEC ETF |
Not Ranked
|
Gilt Fund |
0.00 |
-- |
|
N.A. |
ICICI Prudential 5 YEAR G-SEC ETF |
Not Ranked
|
Gilt Fund |
0.00 |
-- |
|
N.A. |
ICICI Prudential 5 YEAR G-SEC ETF |
Not Ranked
|
Gilt Fund |
48.83 |
-- |
|
N.A. |
ICICI Prudential 5 YEAR G-SEC ETF |
Not Ranked
|
Gilt Fund |
0.00 |
-- |
|
N.A. |
ICICI Prudential Equity & Debt Fund |
Rank 3
|
Aggressive Hybrid Fund |
215.95 |
18.6 |
14,618.60 |
N.A. |
ICICI Prudential Equity & Debt Fund |
Rank 3
|
Aggressive Hybrid Fund |
235.24 |
19.2 |
1,983.48 |
N.A. |
ICICI Prudential FMCG ETF |
Not Ranked
|
Index Funds/ETFs |
383.87 |
-- |
|
 |
ICICI Prudential Fixed Maturity Plan - Series 88 - 1858 Days Plan D |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential Fixed Maturity Plan - Series 88 - 1858 Days Plan D |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential Fixed Maturity Plan - Series 88 - 1858 Days Plan D |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential Fixed Maturity Plan - Series 88 - 1858 Days Plan D |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
ICICI Prudential Gold ETF |
Not Ranked
|
Index Funds/ETFs |
45.40 |
4.9 |
1,666.23 |
 |
ICICI Prudential IT ETF |
Not Ranked
|
Index Funds/ETFs |
291.66 |
10.8 |
|
 |
ICICI Prudential Multicap Fund (G) |
Rank 3
|
Multi Cap Fund |
405.64 |
4.7 |
4,419.04 |
 |
ICICI Prudential Multicap Fund - Direct Plan (G) |
Rank 4
|
Multi Cap Fund |
440.95 |
5.7 |
1,629.02 |
N.A. |
ICICI Prudential Nifty 100 ETF |
Not Ranked
|
Index Funds/ETFs |
177.05 |
6.4 |
19.11 |
 |
ICICI Prudential Nifty Auto ETF |
Not Ranked
|
Index Funds/ETFs |
111.41 |
-- |
|
 |
ICICI Prudential Nifty Bank Index Fund |
Not Ranked
|
|
9.68 |
-- |
|
N.A. |
ICICI Prudential Nifty Bank Index Fund |
Not Ranked
|
|
9.69 |
-- |
|
N.A. |
ICICI Prudential Nifty Bank Index Fund |
Not Ranked
|
|
9.67 |
-- |
|
N.A. |
ICICI Prudential Nifty Bank Index Fund |
Not Ranked
|
|
9.67 |
-- |
|
N.A. |
ICICI Prudential Nifty ETF |
Rank 3
|
Index Funds/ETFs |
173.69 |
7.4 |
1,988.85 |
 |
ICICI Prudential Nifty Low Vol 30 ETF |
Not Ranked
|
Index Funds/ETFs |
131.86 |
6.2 |
273.35 |
 |
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan (IDCW |
Not Ranked
|
Fund of Funds |
9.79 |
-- |
|
N.A. |
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan (G) |
Not Ranked
|
Fund of Funds |
9.78 |
-- |
|
N.A. |
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan (G) |
Not Ranked
|
Fund of Funds |
9.77 |
-- |
|
N.A. |
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan (IDC |
Not Ranked
|
Fund of Funds |
9.77 |
-- |
|
N.A. |
ICICI Prudential Silver ETF |
Not Ranked
|
Index Funds/ETFs |
63.18 |
-- |
|
 |
ICICI Prudential Silver ETF Fund of Fund |
Not Ranked
|
Fund of Funds |
9.99 |
-- |
|
N.A. |
ICICI Prudential Silver ETF Fund of Fund |
Not Ranked
|
Fund of Funds |
9.99 |
-- |
|
N.A. |
ICICI Prudential Silver ETF Fund of Fund |
Not Ranked
|
Fund of Funds |
9.97 |
-- |
|
N.A. |
ICICI Prudential Silver ETF Fund of Fund |
Not Ranked
|
Fund of Funds |
9.97 |
-- |
|
N.A. |
ICICI Prudential Strategic Metal and Energy Equity FOF |
Not Ranked
|
Fund of Funds |
0.00 |
-- |
|
N.A. |
ICICI Prudential Strategic Metal and Energy Equity FOF |
Not Ranked
|
Fund of Funds |
13.10 |
-- |
|
N.A. |
ICICI Prudential Strategic Metal and Energy Equity FOF |
Not Ranked
|
Fund of Funds |
13.06 |
-- |
|
N.A. |
ICICI Prudential Strategic Metal and Energy Equity FOF |
Not Ranked
|
Fund of Funds |
13.06 |
-- |
|
N.A. |
|