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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. 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
Fund Family Pages
Asset Monitor
News & Views
Videos
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 Download-A-Form
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 Download-A-Form
ICICI Prudential All Seasons Bond Fund Rank 3
Dynamic Bond Fund 27.49 12.6 1,261.72 Download-A-Form
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 Download-A-Form
ICICI Prudential All Seasons Bond Fund Not Ranked
Dynamic Bond Fund 49.32 12.1 3.44 Download-A-Form
ICICI Prudential Asset Allocator Fund Not Ranked
Fund of Funds 59.76 3.5 6,519.77 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
ICICI Prudential Bluechip Fund Rank 3
Large Cap Fund 41.98 -2.8 14,406.31 Download-A-Form
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 Download-A-Form
ICICI Prudential Bond Fund Rank 2
Medium to Long Duration Fund 30.72 12.2 1,926.76 Download-A-Form
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 Download-A-Form
ICICI Prudential Child Care Fund (Gift Plan) Rank 3
Childrens Fund 138.72 0.7 509.86 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
ICICI Prudential Equity-Arbitrage Fund Rank 3
Arbitrage Fund 26.45 4.5 4,417.74 Download-A-Form
ICICI Prudential Exports and Services Fund Not Ranked
Sectoral/Thematic 56.63 2.3 431.79 Download-A-Form
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 Download-A-Form
ICICI Prudential Floating Interest Fund Not Ranked
Floater Fund 300.75 7.6 3.22 Download-A-Form
ICICI Prudential Floating Interest Fund Not Ranked
Floater Fund 324.74 7.6 0.45 Download-A-Form
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 Download-A-Form
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 Download-A-Form
ICICI Prudential Gilt Fund (G) Rank 3
Gilt Fund 77.12 13.2 1,166.48 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
ICICI Prudential Liquid Fund Not Ranked
Liquid Fund 450.78 5.8 11.78 Download-A-Form
ICICI Prudential Long Term Bond Fund Not Ranked
Long Duration Fund 71.35 12.0 674.74 Download-A-Form
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 Download-A-Form
ICICI Prudential Tax Plan Rank 3
ELSS 365.91 -2.8 4,970.26 Download-A-Form
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 Download-A-Form
ICICI Prudential Medium Term Bond Fund Not Ranked
Medium Duration Fund 32.06 9.2 11.40 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D Not Ranked
Fixed Maturity Plans - Hybrid 15.61 2.2 0.08 Download-A-Form
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 Download-A-Form
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 Download-A-Form
ICICI Prudential Nifty Index Fund (G) Rank 3
Index Funds/ETFs 113.52 -0.7 253.09 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
ICICI Prudential Savings Fund Rank 3
Low Duration Fund 408.78 8.4 5,462.18 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
ICICI Prudential Smallcap Fund Not Ranked
Small Cap Fund 25.95 4.3 796.55 Download-A-Form
ICICI Prudential SPIcE Plan Rank 3
Index Funds/ETFs 389.75 -5.0 27.43 Download-A-Form
ICICI Prudential Technology Fund (G) Rank 3
Sectoral/Thematic 83.10 48.9 257.13 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
ICICI Prudential IT ETF Not Ranked
Index Funds/ETFs 210.10 -- Download-A-Form
ICICI Prudential Multicap Fund (G) Rank 3
Multi Cap Fund 268.57 -7.5 3,251.36 Download-A-Form
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 Download-A-Form
ICICI Prudential Nifty ETF Rank 3
Index Funds/ETFs 123.84 -0.3 1,447.18 Download-A-Form
ICICI Prudential Nifty Low Vol 30 ETF Not Ranked
Index Funds/ETFs 99.53 6.4 67.74 Download-A-Form

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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