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. 326291.18 crore (Jun-30-2020)

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 Private Limited
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

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Schemes Managed view all >>

Scheme Name	Crisil Ranking	Category	Latest NAV	1 year Return (%)	AUM (Rs. cr.) Jun 20
ICICI Prudential Manufacture in India Fund	Not Ranked	Sectoral/Thematic	10.01	-5.7	18.11	N.A.
ICICI Prudential Manufacture in India Fund	Not Ranked	Sectoral/Thematic	9.70	-7.0	621.18
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	Not Ranked	Sectoral/Thematic	16.20	60.2	153.98	N.A.
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	Not Ranked	Sectoral/Thematic	15.67	58.3	1,194.90
ICICI Prudential All Seasons Bond Fund	Rank 3	Dynamic Bond Fund	27.49	12.6	1,261.72
ICICI Prudential All Seasons Bond Fund	Rank 3	Dynamic Bond Fund	28.69	13.3	1,726.96	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	59.76	3.5	6,519.77
ICICI Prudential Asset Allocator Fund	Not Ranked	Fund of Funds	62.57	4.8	298.52	N.A.
ICICI Prudential Balanced Advantage Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	38.45	3.2	21,498.12
ICICI Prudential Balanced Advantage Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	41.65	3.8	2,783.79	N.A.
ICICI Prudential Banking & Financial Services Fund - Retail Plan (G)	Rank 4	Sectoral/Thematic	51.65	-21.0	1,792.16
ICICI Prudential Banking & Financial Services Fund - Direct Plan (G)	Rank 4	Sectoral/Thematic	55.93	-20.3	670.19	N.A.
ICICI Prudential Banking & PSU Debt Fund (G)	Rank 3	Banking and PSU Fund	24.61	9.7	3,871.15
ICICI Prudential Banking & PSU Debt Fund - Direct Plan (G)	Rank 4	Banking and PSU Fund	25.19	10.2	5,930.40	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	41.98	-2.8	14,406.31
ICICI Prudential Bluechip Fund	Rank 3	Large Cap Fund	44.83	-2.2	6,756.41	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	30.72	12.2	1,926.76
ICICI Prudential Bond Fund	Rank 3	Medium to Long Duration Fund	31.78	12.7	1,446.68	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	138.72	0.7	509.86
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan	Rank 4	Childrens Fund	147.34	1.4	41.14	N.A.
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan (G)	Rank 3	Gilt Fund with 10 year constant duration	18.96	13.9	60.13
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan (G)	Rank 4	Gilt Fund with 10 year constant duration	19.25	14.1	126.74	N.A.
ICICI Prudential Corporate Bond Fund	Rank 3	Corporate Bond Fund	22.34	10.7	2,873.99
ICICI Prudential Corporate Bond Fund	Rank 3	Corporate Bond Fund	23.11	11.1	9,951.66	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	11.92	5.1	0.91	N.A.
ICICI Prudential Capital Protection Oriented - Sr XII Plan C (1270D)	Not Ranked	Capital Protection Funds	11.62	4.6	27.41	N.A.
ICICI Prudential Credit Risk Fund	Rank 1	Credit Risk Fund	23.01	10.3	6,171.36
ICICI Prudential Credit Risk Fund	Rank 2	Credit Risk Fund	24.59	10.9	1,907.99	N.A.
ICICI Prudential Debt Management Fund	Not Ranked	Fund of Funds	33.61	9.5	156.34
ICICI Prudential Debt Management Fund	Not Ranked	Fund of Funds	34.59	9.8	16.78	N.A.
ICICI Prudential Dividend Yield Equity Fund - Regular Plan (G)	Rank 3	Dividend Yield Fund	14.67	-6.1	122.59
ICICI Prudential Dividend Yield Equity Fund - Direct Plan (G)	Rank 4	Dividend Yield Fund	15.38	-5.5	11.29	N.A.
ICICI Prudential Equity-Arbitrage Fund	Rank 3	Arbitrage Fund	27.62	5.1	4,962.03	N.A.
ICICI Prudential Equity Savings Fund	Not Ranked	Equity Savings	14.38	0.1	990.33
ICICI Prudential Equity Savings Fund	Not Ranked	Equity Savings	15.06	0.7	192.18	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	26.45	4.5	4,417.74
ICICI Prudential Exports and Services Fund	Not Ranked	Sectoral/Thematic	56.63	2.3	431.79
ICICI Prudential Exports and Services Fund	Not Ranked	Sectoral/Thematic	60.12	2.9	66.29	N.A.
ICICI Prudential Floating Interest Fund	Not Ranked	Floater Fund	318.35	9.1	4,506.95
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	336.91	9.9	1,623.12	N.A.
ICICI Prudential FMCG Fund (G)	Rank 3	Sectoral/Thematic	232.78	-8.9	368.68
ICICI Prudential FMCG Fund - Direct Plan (G)	Rank 4	Sectoral/Thematic	246.62	-8.3	128.32	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	12.25	7.5	18.99	N.A.
ICICI Prudential FMP - Series 82 - 1119 Days Plan X	Not Ranked	Fixed Maturity Plans - Debt	12.22	7.5	19.30	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	12.29	9.8	89.99	N.A.
ICICI Prudential FMP - Series 82 - 1135 Days Plan S	Not Ranked	Fixed Maturity Plans - Debt	12.17	9.6	254.85	N.A.
ICICI Prudential FMP - Series 82 - 1135 Days Plan U	Not Ranked	Fixed Maturity Plans - Debt	12.35	8.0	601.72	N.A.
ICICI Prudential FMP - Series 82 - 1135 Days Plan U	Not Ranked	Fixed Maturity Plans - Debt	12.31	7.8	22.81	N.A.
ICICI Prudential FMP - Series 82 - 1135 Days Plan V	Not Ranked	Fixed Maturity Plans - Debt	12.18	9.2	12.75	N.A.
ICICI Prudential FMP - Series 82 - 1135 Days Plan V	Not Ranked	Fixed Maturity Plans - Debt	12.12	9.1	19.21	N.A.
ICICI Prudential FMP - Series 82 - 1136 Days Plan P	Not Ranked	Fixed Maturity Plans - Debt	12.43	10.3	279.21	N.A.
ICICI Prudential FMP - Series 82 - 1136 Days Plan P	Not Ranked	Fixed Maturity Plans - Debt	12.35	10.0	424.84	N.A.
ICICI Prudential FMP - Series 82 - 1141 Days Plan Y	Not Ranked	Fixed Maturity Plans - Debt	12.36	7.9	63.75	N.A.
ICICI Prudential FMP - Series 82 - 1141 Days Plan Y	Not Ranked	Fixed Maturity Plans - Debt	12.33	7.8	18.25	N.A.
ICICI Prudential FMP - Series 82 - 1157 Days Plan J	Not Ranked	Fixed Maturity Plans - Debt	12.52	9.7	17.19	N.A.
ICICI Prudential FMP - Series 82 - 1157 Days Plan J	Not Ranked	Fixed Maturity Plans - Debt	12.41	9.5	137.20	N.A.
ICICI Prudential FMP - Series 82 - 1170 Days Plan R	Not Ranked	Fixed Maturity Plans - Debt	12.30	7.9	237.66	N.A.
ICICI Prudential FMP - Series 82 - 1170 Days Plan R	Not Ranked	Fixed Maturity Plans - Debt	12.25	7.8	52.89	N.A.
ICICI Prudential FMP - Series 82 - 1175 Days Plan Q	Not Ranked	Fixed Maturity Plans - Debt	12.39	8.1	532.06	N.A.
ICICI Prudential FMP - Series 82 - 1175 Days Plan Q	Not Ranked	Fixed Maturity Plans - Debt	12.32	7.9	63.92	N.A.
ICICI Prudential FMP - Series 82 - 1185 Days Plan I	Not Ranked	Fixed Maturity Plans - Debt	12.46	7.9	1,010.97	N.A.
ICICI Prudential FMP - Series 82 - 1185 Days Plan I	Not Ranked	Fixed Maturity Plans - Debt	12.42	7.8	76.66	N.A.
ICICI Prudential FMP - Series 82 - 1185 Days Plan M	Not Ranked	Fixed Maturity Plans - Debt	12.43	8.0	507.32	N.A.
ICICI Prudential FMP - Series 82 - 1185 Days Plan M	Not Ranked	Fixed Maturity Plans - Debt	12.42	8.0	14.79	N.A.
ICICI Prudential FMP - Series 82 - 1185 Days Plan N	Not Ranked	Fixed Maturity Plans - Debt	12.40	8.0	268.30	N.A.
ICICI Prudential FMP - Series 82 - 1185 Days Plan N	Not Ranked	Fixed Maturity Plans - Debt	12.35	7.8	36.56	N.A.
ICICI Prudential FMP - Series 82 - 1199 Days Plan L	Not Ranked	Fixed Maturity Plans - Debt	12.45	7.9	757.84	N.A.
ICICI Prudential FMP - Series 82 - 1199 Days Plan L	Not Ranked	Fixed Maturity Plans - Debt	12.40	7.8	5.50	N.A.
ICICI Prudential FMP - Series 82 - 1203 Days Plan K	Not Ranked	Fixed Maturity Plans - Debt	12.45	7.9	602.78	N.A.
ICICI Prudential FMP - Series 82 - 1203 Days Plan K	Not Ranked	Fixed Maturity Plans - Debt	12.40	7.7	22.19	N.A.
ICICI Prudential FMP - Series 82 - 1215 Days Plan H	Not Ranked	Fixed Maturity Plans - Debt	12.49	8.0	568.04	N.A.
ICICI Prudential FMP - Series 82 - 1215 Days Plan H	Not Ranked	Fixed Maturity Plans - Debt	12.44	7.9	54.74	N.A.
ICICI Prudential FMP - Series 82 - 1217 Days Plan C	Not Ranked	Fixed Maturity Plans - Debt	12.46	7.6	132.53	N.A.
ICICI Prudential FMP - Series 82 - 1217 Days Plan C	Not Ranked	Fixed Maturity Plans - Debt	12.40	7.4	21.54	N.A.
ICICI Prudential FMP - Series 82 - 1219 Days Plan D	Not Ranked	Fixed Maturity Plans - Debt	12.49	7.8	254.61	N.A.
ICICI Prudential FMP - Series 82 - 1219 Days Plan D	Not Ranked	Fixed Maturity Plans - Debt	12.43	7.6	6.20	N.A.
ICICI Prudential FMP - Series 82 - 1223 Days Plan E	Not Ranked	Fixed Maturity Plans - Debt	12.46	7.7	154.41	N.A.
ICICI Prudential FMP - Series 82 - 1223 Days Plan E	Not Ranked	Fixed Maturity Plans - Debt	12.40	7.6	23.51	N.A.
ICICI Prudential FMP - Series 82 - 1223 Days Plan G	Not Ranked	Fixed Maturity Plans - Debt	12.46	7.8	184.75	N.A.
ICICI Prudential FMP - Series 82 - 1223 Days Plan G	Not Ranked	Fixed Maturity Plans - Debt	12.41	7.8	21.14	N.A.
ICICI Prudential FMP - Series 82 - 1225 Days Plan B	Not Ranked	Fixed Maturity Plans - Debt	12.48	7.6	454.47	N.A.
ICICI Prudential FMP - Series 82 - 1225 Days Plan B	Not Ranked	Fixed Maturity Plans - Debt	12.42	7.5	10.06	N.A.
ICICI Prudential FMP - Series 82 - 1236 Days Plan A	Not Ranked	Fixed Maturity Plans - Debt	12.46	7.5	69.00	N.A.
ICICI Prudential FMP - Series 82 - 1236 Days Plan A	Not Ranked	Fixed Maturity Plans - Debt	12.42	7.5	24.27	N.A.
ICICI Prudential FMP - Series 82 - 1887 Days Plan F	Not Ranked	Fixed Maturity Plans - Debt	12.56	9.7	155.03	N.A.
ICICI Prudential FMP - Series 82 - 1887 Days Plan F	Not Ranked	Fixed Maturity Plans - Debt	12.46	9.4	391.23	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	12.35	8.3	255.35	N.A.
ICICI Prudential FMP - Series 83 - 1100 Days Plan O	Not Ranked	Fixed Maturity Plans - Debt	12.26	8.0	16.54	N.A.
ICICI Prudential FMP - Series 83 - 1100 Days Plan R	Not Ranked	Fixed Maturity Plans - Debt	12.32	8.7	39.71	N.A.
ICICI Prudential FMP - Series 83 - 1100 Days Plan R	Not Ranked	Fixed Maturity Plans - Debt	12.25	8.5	7.16	N.A.
ICICI Prudential FMP - Series 83 - 1100 Days Plan S	Not Ranked	Fixed Maturity Plans - Debt	12.09	8.3	94.01	N.A.
ICICI Prudential FMP - Series 83 - 1100 Days Plan S	Not Ranked	Fixed Maturity Plans - Debt	12.03	8.0	56.87	N.A.
ICICI Prudential FMP - Series 83 - 1100 Days Plan X	Not Ranked	Fixed Maturity Plans - Debt	12.05	10.1	29.70	N.A.
ICICI Prudential FMP - Series 83 - 1100 Days Plan X	Not Ranked	Fixed Maturity Plans - Debt	12.24	11.1	92.43	N.A.
ICICI Prudential FMP - Series 83 - 1101 Days Plan Z	Not Ranked	Fixed Maturity Plans - Debt	12.29	9.0	279.24	N.A.
ICICI Prudential FMP - Series 83 - 1101 Days Plan Z	Not Ranked	Fixed Maturity Plans - Debt	12.22	8.8	49.14	N.A.
ICICI Prudential FMP - Series 83 - 1103 Days Plan L	Not Ranked	Fixed Maturity Plans - Debt	12.39	8.4	220.84	N.A.
ICICI Prudential FMP - Series 83 - 1103 Days Plan L	Not Ranked	Fixed Maturity Plans - Debt	12.38	8.3	22.03	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	12.39	7.8	151.33	N.A.
ICICI Prudential FMP - Series 83 - 1105 Days Plan A	Not Ranked	Fixed Maturity Plans - Debt	12.30	7.5	36.80	N.A.
ICICI Prudential FMP - Series 83 - 1105 Days Plan F	Not Ranked	Fixed Maturity Plans - Debt	12.40	8.1	249.33	N.A.
ICICI Prudential FMP - Series 83 - 1105 Days Plan F	Not Ranked	Fixed Maturity Plans - Debt	12.31	7.8	44.57	N.A.
ICICI Prudential FMP - Series 83 - 1105 Days Plan M	Not Ranked	Fixed Maturity Plans - Debt	12.15	10.1	17.25	N.A.
ICICI Prudential FMP - Series 83 - 1105 Days Plan M	Not Ranked	Fixed Maturity Plans - Debt	12.07	9.9	43.25	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	12.33	8.6	219.51	N.A.
ICICI Prudential FMP - Series 83 - 1107 Days Plan Q	Not Ranked	Fixed Maturity Plans - Debt	12.27	8.5	33.49	N.A.
ICICI Prudential FMP - Series 83 - 1108 Days Plan H	Not Ranked	Fixed Maturity Plans - Debt	12.45	8.3	157.05	N.A.
ICICI Prudential FMP - Series 83 - 1108 Days Plan H	Not Ranked	Fixed Maturity Plans - Debt	12.36	8.1	23.56	N.A.
ICICI Prudential FMP - Series 83 - 1110 Days Plan T	Not Ranked	Fixed Maturity Plans - Debt	12.08	9.6	11.18	N.A.
ICICI Prudential FMP - Series 83 - 1110 Days Plan T	Not Ranked	Fixed Maturity Plans - Debt	12.01	9.3	30.30	N.A.
ICICI Prudential FMP - Series 83 - 1111 Days Plan Y	Not Ranked	Fixed Maturity Plans - Debt	12.30	9.0	65.84	N.A.
ICICI Prudential FMP - Series 83 - 1111 Days Plan Y	Not Ranked	Fixed Maturity Plans - Debt	12.24	8.7	13.86	N.A.
ICICI Prudential FMP - Series 83 - 1113 Days Plan E	Not Ranked	Fixed Maturity Plans - Debt	12.26	9.7	39.09	N.A.
ICICI Prudential FMP - Series 83 - 1113 Days Plan E	Not Ranked	Fixed Maturity Plans - Debt	12.18	9.4	69.19	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	12.70	9.6	86.08	N.A.
ICICI Prudential FMP - Series 83 - 1392 Days Plan J	Not Ranked	Fixed Maturity Plans - Debt	12.62	9.4	13.95	N.A.
ICICI Prudential FMP - Series 83 - 1406 Days Plan D	Not Ranked	Fixed Maturity Plans - Debt	12.76	9.6	622.76	N.A.
ICICI Prudential FMP - Series 83 - 1406 Days Plan D	Not Ranked	Fixed Maturity Plans - Debt	12.66	9.3	34.89	N.A.
ICICI Prudential FMP - Series 83 - 1412 Days Plan B	Not Ranked	Fixed Maturity Plans - Debt	12.75	9.7	463.73	N.A.
ICICI Prudential FMP - Series 83 - 1412 Days Plan B	Not Ranked	Fixed Maturity Plans - Debt	12.66	9.5	85.10	N.A.
ICICI Prudential FMP - Series 83 - 1735 Days Plan P	Not Ranked	Fixed Maturity Plans - Debt	12.85	11.4	7.84	N.A.
ICICI Prudential FMP - Series 83 - 1735 Days Plan P	Not Ranked	Fixed Maturity Plans - Debt	12.80	11.2	20.65	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	12.24	8.6	42.82	N.A.
ICICI Prudential FMP - Series 84 - 1101 Days Plan A	Not Ranked	Fixed Maturity Plans - Debt	12.18	8.4	14.53	N.A.
ICICI Prudential Focused Equity Fund	Rank 3	Focused Fund	32.72	6.4	94.53	N.A.
ICICI Prudential Focused Equity Fund	Rank 3	Focused Fund	30.26	5.3	490.31
ICICI Prudential Gilt Fund (G)	Rank 3	Gilt Fund	77.12	13.2	1,166.48
ICICI Prudential Gilt Fund - Direct Plan (G)	Rank 4	Gilt Fund	80.96	13.7	1,256.94	N.A.
ICICI Prudential Global Stable Equity Fund	Not Ranked	Fund of Funds	16.30	-2.3	8.94	N.A.
ICICI Prudential Global Stable Equity Fund	Not Ranked	Fund of Funds	15.41	-3.3	78.68
ICICI Prudential Growth Fund - Series 3	Not Ranked	Multi Cap Fund	10.04	-10.3	1.11	N.A.
ICICI Prudential Infrastructure Fund - Retail Plan (G)	Rank 4	Sectoral/Thematic	40.48	-16.8	694.10
ICICI Prudential Infrastructure Fund - Direct Plan (G)	Rank 4	Sectoral/Thematic	42.66	-16.4	92.94	N.A.
ICICI Prudential Large & Mid Cap Fund	Rank 4	Large & Mid Cap Fund	305.16	-6.1	1,816.57
ICICI Prudential Large & Mid Cap Fund	Rank 4	Large & Mid Cap Fund	327.68	-5.3	740.04	N.A.
ICICI Prudential Liquid Fund	Rank 3	Liquid Fund	299.19	4.7	16,705.74
ICICI Prudential Liquid Fund	Rank 3	Liquid Fund	300.71	4.8	38,621.35	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	71.35	12.0	674.74
ICICI Prudential Long Term Bond Fund	Not Ranked	Long Duration Fund	76.08	12.5	263.25	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	365.91	-2.8	4,970.26
ICICI Prudential Tax Plan	Rank 3	ELSS	393.74	-2.1	499.59	N.A.
ICICI Prudential Medium Term Bond Fund	Rank 2	Medium Duration Fund	33.19	11.1	4,322.43
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	35.32	11.8	1,058.13	N.A.
ICICI Prudential Midcap Fund (G)	Rank 3	Mid Cap Fund	93.16	0.2	1,256.80
ICICI Prudential Midcap Fund - Direct Plan (G)	Rank 4	Mid Cap Fund	100.11	1.1	209.72	N.A.
ICICI Prudential Moderate Fund	Not Ranked	Fund of Funds	37.92	5.8	99.04
ICICI Prudential Moderate Fund	Not Ranked	Fund of Funds	39.51	6.5	1.79	N.A.
ICICI Prudential Money Market Fund (G)	Rank 3	Money Market Fund	288.71	6.6	1,688.39
ICICI Prudential Money Market Fund - Direct Plan (G)	Rank 4	Money Market Fund	290.74	6.8	5,128.15	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	255.99	-4.3	9,140.14
ICICI Prudential Multi-Asset Fund	Not Ranked	Multi Asset Allocation	272.75	-3.6	840.59	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	113.52	-0.7	253.09
ICICI Prudential Nifty Index Fund - Direct Plan (G)	Rank 4	Index Funds/ETFs	117.11	-0.4	563.07	N.A.
ICICI Prudential Nifty Next 50 Index Fund	Not Ranked	Large Cap Fund	24.12	-4.3	212.39
ICICI Prudential Nifty Next 50 Index Fund	Not Ranked	Large Cap Fund	24.96	-3.9	500.61	N.A.
ICICI Prudential Passive Strategy Fund	Not Ranked	Fund of Funds	63.77	-5.2	28.38
ICICI Prudential Passive Strategy Fund	Not Ranked	Fund of Funds	65.83	-4.9	47.96	N.A.
ICICI Prudential Regular Gold Savings Fund	Not Ranked	Fund of Funds	16.67	29.3	111.63
ICICI Prudential Regular Gold Savings Fund	Not Ranked	Fund of Funds	17.01	29.6	74.07	N.A.
ICICI Prudential Regular Savings Fund (G)	Rank 3	Conservative Hybrid Fund	48.21	8.2	1,384.46
ICICI Prudential Regular Savings Fund - Direct Plan (G)	Rank 4	Conservative Hybrid Fund	51.09	8.9	191.36	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	408.78	8.4	5,462.18
ICICI Prudential Savings Fund	Rank 3	Low Duration Fund	412.22	8.5	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	12.53	1.0	35.94	N.A.
ICICI Prudential Sensex Index Fund - Direct Plan - (G)	Rank 4	Index Funds/ETFs	12.62	1.2	71.49	N.A.
ICICI Prudential Short Term Fund	Rank 3	Short Duration Fund	45.16	10.8	6,747.63
ICICI Prudential Short Term Fund	Rank 3	Short Duration Fund	47.72	11.6	6,665.62	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	27.50	5.9	185.37	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	25.95	4.3	796.55
ICICI Prudential SPIcE Plan	Rank 3	Index Funds/ETFs	389.75	-5.0	27.43
ICICI Prudential Technology Fund (G)	Rank 3	Sectoral/Thematic	83.10	48.9	257.13
ICICI Prudential Technology Fund - Direct Plan (G)	Rank 4	Sectoral/Thematic	88.30	49.8	85.21	N.A.
ICICI Prudential Thematic Advantage Fund	Not Ranked	Fund of Funds	71.34	3.6	3.70
ICICI Prudential Thematic Advantage Fund	Not Ranked	Fund of Funds	72.47	3.4	4.10	N.A.
ICICI Prudential Ultra Short Term Fund	Rank 4	Ultra Short Duration Fund	21.20	7.1	4,048.67
ICICI Prudential Ultra Short Term Fund	Rank 4	Ultra Short Duration Fund	22.43	7.8	1,418.72	N.A.
ICICI Prudential US Bluechip Equity Fund (G)	Rank 3	Sectoral/Thematic	32.46	8.9	363.37
ICICI Prudential US Bluechip Equity Fund - Direct Plan (G)	Rank 4	Sectoral/Thematic	34.67	9.9	249.14	N.A.
ICICI Prudential Value Discovery Fund (G)	Rank 3	Value Fund	147.43	5.8	10,030.64
ICICI Prudential Value Discovery Fund - Direct Plan (G)	Rank 4	Value Fund	157.95	6.3	3,543.04	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 Equity & Debt Fund	Rank 3	Aggressive Hybrid Fund	125.57	-6.9	15,207.91	N.A.
ICICI Prudential Equity & Debt Fund	Rank 3	Aggressive Hybrid Fund	135.72	-6.4	1,836.42	N.A.
ICICI Prudential Gold ETF	Not Ranked	Index Funds/ETFs	44.93	29.4	1,310.50
ICICI Prudential IT ETF	Not Ranked	Index Funds/ETFs	210.10	--
ICICI Prudential Multicap Fund (G)	Rank 3	Multi Cap Fund	268.57	-7.5	3,251.36
ICICI Prudential Multicap Fund - Direct Plan (G)	Rank 4	Multi Cap Fund	287.80	-6.6	1,488.29	N.A.
ICICI Prudential Nifty 100 ETF	Not Ranked	Index Funds/ETFs	126.77	-0.9	11.01
ICICI Prudential Nifty ETF	Rank 3	Index Funds/ETFs	123.84	-0.3	1,447.18
ICICI Prudential Nifty Low Vol 30 ETF	Not Ranked	Index Funds/ETFs	99.53	6.4	67.74

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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