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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. 310257.46 crore (Sep-30-2018)
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
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mar 18
ICICI Manufacture In India Fund - DP (G) Not Ranked
Sectoral/Thematic 10.13 -- N.A.
ICICI Manufacture In India Fund - RP (G) Not Ranked
Sectoral/Thematic 10.12 -- Download-A-Form
ICICI PH&D (P.H.D) Fund - DP (G) Not Ranked
Sectoral/Thematic 10.07 -- 67.45 N.A.
ICICI PH&D (P.H.D) Fund - RP (G) Not Ranked
Sectoral/Thematic 10.02 -- 1,003.57 Download-A-Form
ICICI Pru Advisor Series - CF (G) Not Ranked
Fund of Funds 52.91 8.2 5.07 Download-A-Form
ICICI Pru Advisor Series - CF - D (G) Not Ranked
Fund of Funds 54.10 8.2 0.58 N.A.
ICICI Pru Advisor Series - DMF (G) Not Ranked
Fund of Funds 28.30 5.3 262.10 Download-A-Form
ICICI Pru Advisor Series - DMF - D (G) Not Ranked
Fund of Funds 28.87 6.0 15.96 N.A.
ICICI Pru Advisor Series - HF (G) Not Ranked
Fund of Funds 33.16 5.6 61.17 Download-A-Form
ICICI Pru Advisor Series - HF - D (G) Not Ranked
Fund of Funds 34.17 6.0 30.97 N.A.
ICICI Pru Advisor Series - PSF (G) Not Ranked
Fund of Funds 62.51 3.0 7.24 Download-A-Form
ICICI Pru Advisor Series - PSF - D (G) Not Ranked
Fund of Funds 64.06 3.3 1.17 N.A.
ICICI Pru Advisor Series - TF (G) Rank 3
Fund of Funds 69.45 0.4 4.46 Download-A-Form
ICICI Pru Advisor Series - TF - D (G) Rank 3
Fund of Funds 70.13 0.7 0.06 N.A.
ICICI Pru All Seasons Bond (G) Rank 3
Dynamic Bond Fund 22.19 4.2 1,689.81 Download-A-Form
ICICI Pru All Seasons Bond - D (G) Rank 3
Dynamic Bond Fund 22.86 5.0 1,290.64 N.A.
ICICI Pru All Seasons Bond - PP (G) Not Ranked
Dynamic Bond Fund 22.06 4.3 0.63 Download-A-Form
ICICI Pru All Seasons Bond - RP (G) Not Ranked
Dynamic Bond Fund 42.25 4.3 7.93 Download-A-Form
ICICI Pru Balanced Adv (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 33.54 2.5 23,269.01 Download-A-Form
ICICI Pru Balanced Adv - Direct (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 35.91 3.8 2,029.27 N.A.
ICICI Pru Banking & Finserv (G) Rank 2
Sectoral/Thematic 58.07 -3.0 2,180.84 Download-A-Form
ICICI Pru Banking & Finserv - D (G) Rank 3
Sectoral/Thematic 61.75 -1.8 535.12 N.A.
ICICI Pru Banking & PSU Debt (G) Rank 3
20.48 4.5 1,102.35 Download-A-Form
ICICI Pru Banking & PSU Debt - D (G) Rank 3
20.78 4.9 4,979.89 N.A.
ICICI Pru Banking & PSU Debt - RP (G) Rank 2
19.26 4.2 0.16 Download-A-Form
ICICI Pru Bluechip Fund (G) Rank 2
Large Cap Fund 39.87 2.2 12,639.52 Download-A-Form
ICICI Pru Bluechip Fund - D (G) Rank 2
Large Cap Fund 42.02 3.2 3,745.88 N.A.
ICICI Pru Bluechip Fund - IO Not Ranked
Large Cap Fund 43.81 3.2 0.01 Download-A-Form
ICICI Pru Bond Fund (G) Rank 2
Medium to Long Duration Fund 24.63 2.6 2,133.67 Download-A-Form
ICICI Pru Bond Fund - D (G) Rank 2
Medium to Long Duration Fund 25.21 3.2 1,980.35 N.A.
ICICI Pru Bond Fund - IP (G) Not Ranked
Medium to Long Duration Fund 21.55 2.6 135.38 Download-A-Form
ICICI Pru Child Care Fund (Gift Plan) Rank 3
Childrens Fund 132.71 3.5 433.44 Download-A-Form
ICICI Pru Child Care Fund (Gift Plan) D Rank 3
Childrens Fund 138.92 4.4 28.89 N.A.
ICICI Pru Constant Mat Gilt (G) Rank 3
Gilt Fund with 10 year constant duration 14.43 5.0 7.49 Download-A-Form
ICICI Pru Constant Mat Gilt- D (G) Rank 3
Gilt Fund with 10 year constant duration 14.59 5.2 17.83 N.A.
ICICI Pru Corporate Bond Fund (G) Rank 1
Corporate Bond Fund 18.37 5.3 2,201.70 Download-A-Form
ICICI Pru Corporate Bond Fund - D (G) Rank 1
Corporate Bond Fund 18.89 5.6 4,789.47 N.A.
ICICI Pru Corporate Bond Fund - RP (G) Not Ranked
Corporate Bond Fund 19.97 5.4 2.31 Download-A-Form
ICICI Pru CPOF- Sr-4D-60M-Dir (G) Not Ranked
Capital Protection Funds 17.00 4.8 0.11 N.A.
ICICI Pru CPOF- Sr-4D-60M-Reg (G) Not Ranked
Capital Protection Funds 15.98 3.8 115.42 Download-A-Form
ICICI Pru CPOF- Sr-4F-60M-Dir (G) Not Ranked
Capital Protection Funds 16.93 3.0 0.37 N.A.
ICICI Pru CPOF- Sr-4F-60M-Reg (G) Not Ranked
Capital Protection Funds 16.04 2.1 118.79 Download-A-Form
ICICI Pru CPOF- Sr-4G-60M-Reg (G) Not Ranked
Capital Protection Funds 15.76 1.9 105.66 Download-A-Form
ICICI Pru CPOF- Sr-XI-D-1247D-Dir (G) Not Ranked
Capital Protection Funds 10.78 2.7 0.52 N.A.
ICICI Pru CPOF- Sr-XI-D-1247D-Reg (G) Not Ranked
Capital Protection Funds 10.56 1.6 70.11 N.A.
ICICI Pru CPOF- Sr-XI-E-1222D-Dir (G) Not Ranked
Capital Protection Funds 10.88 4.8 0.77 N.A.
ICICI Pru CPOF- Sr-XI-E-1222D-Reg (G) Not Ranked
Capital Protection Funds 10.64 3.5 42.26 N.A.
ICICI Pru CPOF- Sr-XII-A-1168D-Dir (G) Not Ranked
Capital Protection Funds 10.88 5.5 1.29 N.A.
ICICI Pru CPOF- Sr-XII-A-1168D-Reg (G) Not Ranked
Capital Protection Funds 10.65 4.2 24.51 N.A.
ICICI Pru CPOF- Sr-XII-C-1270D-Dir (G) Not Ranked
Capital Protection Funds 10.45 3.8 0.79 N.A.
ICICI Pru CPOF- Sr-XII-C-1270D-Reg (G) Not Ranked
Capital Protection Funds 10.30 2.5 24.17 N.A.
ICICI Pru Credit Risk Fund (G) Rank 3
Credit Risk Fund 19.20 5.6 7,497.01 Download-A-Form
ICICI Pru Credit Risk Fund - D (G) Rank 3
Credit Risk Fund 20.26 6.6 1,454.79 N.A.
ICICI Pru Dividend Yield Equity (G) Rank 3
Dividend Yield Fund 16.21 -7.8 209.64 Download-A-Form
ICICI Pru Dividend Yield Equity - D (G) Rank 3
Dividend Yield Fund 16.74 -7.1 18.50 N.A.
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
Arbitrage Fund 24.70 6.9 7,086.03 N.A.
ICICI Pru Equity Savings Fund (G) Not Ranked
Equity Savings 13.19 4.1 2,575.99 Download-A-Form
ICICI Pru Equity Savings Fund - D (G) Not Ranked
Equity Savings 13.65 5.0 479.59 N.A.
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
Arbitrage Fund 24.11 6.1 0.00 Download-A-Form
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
Arbitrage Fund 23.91 6.3 4,184.77 Download-A-Form
ICICI Pru Exports & Services (D) Not Ranked
Sectoral/Thematic 54.56 -3.6 573.44 Download-A-Form
ICICI Pru Exports & Services - D (G) Not Ranked
Sectoral/Thematic 57.11 -2.6 124.95 N.A.
ICICI Pru Floating Interest (G) Not Ranked
Floater Fund 269.60 5.8 5,822.32 Download-A-Form
ICICI Pru Floating Interest - A (G) Not Ranked
Floater Fund 269.89 5.6 22.46 Download-A-Form
ICICI Pru Floating Interest - B (G) Not Ranked
Floater Fund 291.42 5.6 3.31 Download-A-Form
ICICI Pru Floating Interest - D (G) Not Ranked
Floater Fund 281.13 6.6 5,307.31 N.A.
ICICI Pru FMCG Fund (G) Rank 3
Sectoral/Thematic 226.87 8.3 307.45 Download-A-Form
ICICI Pru FMCG Fund - D (G) Rank 3
Sectoral/Thematic 236.34 9.2 49.47 N.A.
ICICI Pru FMP Sr-80 - 1118D X - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-80 - 1118D X - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-80 - 1125D S - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.34 6.8 18.36 N.A.
ICICI Pru FMP Sr-80 - 1125D S - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.27 6.6 8.31 N.A.
ICICI Pru FMP Sr-80 - 1131D P - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.14 5.5 106.89 N.A.
ICICI Pru FMP Sr-80 - 1131D P - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.11 5.4 2.77 N.A.
ICICI Pru FMP Sr-80 - 1133D O - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.15 5.7 125.98 N.A.
ICICI Pru FMP Sr-80 - 1133D O - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.14 5.6 0.03 N.A.
ICICI Pru FMP Sr-80 - 1138D R - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.37 6.8 74.64 N.A.
ICICI Pru FMP Sr-80 - 1138D R - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.28 6.5 79.08 N.A.
ICICI Pru FMP Sr-80 - 1150D N - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.39 6.7 54.70 N.A.
ICICI Pru FMP Sr-80 - 1150D N - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.29 6.4 34.85 N.A.
ICICI Pru FMP Sr-80 - 1214D V - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-80 - 1214D V - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-80 - 1215D Y - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-80 - 1215D Y - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-80 - 1216D U - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.07 5.6 33.56 N.A.
ICICI Pru FMP Sr-80 - 1216D U - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.05 5.5 24.57 N.A.
ICICI Pru FMP Sr-80 - 1216D W - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-80 - 1216D W - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-80 - 1225D T - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.09 5.5 105.24 N.A.
ICICI Pru FMP Sr-80 - 1225D T - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.07 5.4 6.02 N.A.
ICICI Pru FMP Sr-80 - 1227D Q - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.14 5.6 111.22 N.A.
ICICI Pru FMP Sr-80 - 1227D Q - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.11 5.5 1.03 N.A.
ICICI Pru FMP Sr-80 - 1238D M - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-80 - 1238D M - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-80 - 1245D L - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.16 5.6 31.19 N.A.
ICICI Pru FMP Sr-80 - 1245D L - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.15 5.6 11.95 N.A.
ICICI Pru FMP Sr-81 - 1100D O - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.86 5.9 9.93 N.A.
ICICI Pru FMP Sr-81 - 1100D O - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.82 5.7 21.20 N.A.
ICICI Pru FMP Sr-81 - 1100D R - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.79 6.3 10.19 N.A.
ICICI Pru FMP Sr-81 - 1100D R - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.75 5.9 21.47 N.A.
ICICI Pru FMP Sr-81 - 1100D V - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1100D V - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1100D W - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.63 5.8 5.67 N.A.
ICICI Pru FMP Sr-81 - 1100D W - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.62 5.7 118.33 N.A.
ICICI Pru FMP Sr-81 - 1101D C - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.17 6.4 13.48 N.A.
ICICI Pru FMP Sr-81 - 1101D C - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.01 5.7 109.62 N.A.
ICICI Pru FMP Sr-81 - 1101D E - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.14 6.3 19.64 N.A.
ICICI Pru FMP Sr-81 - 1101D E - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.97 5.7 71.54 N.A.
ICICI Pru FMP Sr-81 - 1116D I - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.11 6.2 0.28 N.A.
ICICI Pru FMP Sr-81 - 1116D I - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.06 5.9 57.15 N.A.
ICICI Pru FMP Sr-81 - 1119D U - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1119D U - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1133D T - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1133D T - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1141D N - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1141D N - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1142D S - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1142D S - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1143D M - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1143D M - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1147D L - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1147D L - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1150D K - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.84 5.4 8.39 N.A.
ICICI Pru FMP Sr-81 - 1150D K - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.80 5.2 12.75 N.A.
ICICI Pru FMP Sr-81 - 1154D J - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.85 5.3 35.01 N.A.
ICICI Pru FMP Sr-81 - 1154D J - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.82 5.2 19.61 N.A.
ICICI Pru FMP Sr-81 - 1162D P - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.75 5.3 52.43 N.A.
ICICI Pru FMP Sr-81 - 1162D P - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.73 5.2 4.64 N.A.
ICICI Pru FMP Sr-81 - 1163D Q - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.71 5.3 36.65 N.A.
ICICI Pru FMP Sr-81 - 1163D Q - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.69 5.2 4.79 N.A.
ICICI Pru FMP Sr-81 - 1178D H - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.96 5.4 100.77 N.A.
ICICI Pru FMP Sr-81 - 1178D H - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.89 5.1 8.15 N.A.
ICICI Pru FMP Sr-81 - 1185D G - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.98 5.4 37.76 N.A.
ICICI Pru FMP Sr-81 - 1185D G - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.91 5.1 4.20 N.A.
ICICI Pru FMP Sr-81 - 1190D F - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.01 5.4 31.36 N.A.
ICICI Pru FMP Sr-81 - 1190D F - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.93 5.1 10.68 N.A.
ICICI Pru FMP Sr-81 - 1195D D - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.02 5.4 88.85 N.A.
ICICI Pru FMP Sr-81 - 1195D D - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.94 5.1 15.25 N.A.
ICICI Pru FMP Sr-81 - 1205D B - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.03 5.5 34.67 N.A.
ICICI Pru FMP Sr-81 - 1205D B - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.98 5.3 8.94 N.A.
ICICI Pru FMP Sr-81 - 1211D A - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.04 5.5 18.63 N.A.
ICICI Pru FMP Sr-81 - 1211D A - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.00 5.4 13.45 N.A.
ICICI Pru FMP Sr-82 - 103D O - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.21 -- N.A.
ICICI Pru FMP Sr-82 - 103D O - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.21 -- N.A.
ICICI Pru FMP Sr-82 - 1119D X - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.31 -- 16.12 N.A.
ICICI Pru FMP Sr-82 - 1119D X - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.30 -- 16.41 N.A.
ICICI Pru FMP Sr-82 - 1126D W - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-82 - 1126D W - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-82 - 1135D S - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.28 -- 5.12 N.A.
ICICI Pru FMP Sr-82 - 1135D S - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.26 -- 14.62 N.A.
ICICI Pru FMP Sr-82 - 1135D U - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.31 -- 56.02 N.A.
ICICI Pru FMP Sr-82 - 1135D U - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.30 -- 2.13 N.A.
ICICI Pru FMP Sr-82 - 1135D V - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.33 -- 0.61 N.A.
ICICI Pru FMP Sr-82 - 1135D V - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.31 -- 0.92 N.A.
ICICI Pru FMP Sr-82 - 1136D P - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.29 -- 26.23 N.A.
ICICI Pru FMP Sr-82 - 1136D P - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.28 -- 40.11 N.A.
ICICI Pru FMP Sr-82 - 1141D Y - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.37 -- 54.08 N.A.
ICICI Pru FMP Sr-82 - 1141D Y - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.36 -- 15.50 N.A.
ICICI Pru FMP Sr-82 - 1157D J - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.38 -- 4.97 N.A.
ICICI Pru FMP Sr-82 - 1157D J - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.34 -- 39.97 N.A.
ICICI Pru FMP Sr-82 - 1170D R - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.29 -- 11.09 N.A.
ICICI Pru FMP Sr-82 - 1170D R - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.28 -- 2.46 N.A.
ICICI Pru FMP Sr-82 - 1175D Q - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.33 -- 89.09 N.A.
ICICI Pru FMP Sr-82 - 1175D Q - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.31 -- 10.76 N.A.
ICICI Pru FMP Sr-82 - 1185D I - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.42 -- 344.02 N.A.
ICICI Pru FMP Sr-82 - 1185D I - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.41 -- 38.38 N.A.
ICICI Pru FMP Sr-82 - 1185D M - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.38 -- 126.15 N.A.
ICICI Pru FMP Sr-82 - 1185D M - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.38 -- 4.39 N.A.
ICICI Pru FMP Sr-82 - 1185D N - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.36 -- 59.79 N.A.
ICICI Pru FMP Sr-82 - 1185D N - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.34 -- 8.18 N.A.
ICICI Pru FMP Sr-82 - 1199D L - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.42 -- 205.46 N.A.
ICICI Pru FMP Sr-82 - 1199D L - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.40 -- 1.99 N.A.
ICICI Pru FMP Sr-82 - 1203D K - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.43 -- 187.07 N.A.
ICICI Pru FMP Sr-82 - 1203D K - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.42 -- 9.26 N.A.
ICICI Pru FMP Sr-82 - 1215D H - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.44 -- 304.43 N.A.
ICICI Pru FMP Sr-82 - 1215D H - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.43 -- 29.42 N.A.
ICICI Pru FMP Sr-82 - 1217D C - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.48 -- 106.29 N.A.
ICICI Pru FMP Sr-82 - 1217D C - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.46 -- 17.34 N.A.
ICICI Pru FMP Sr-82 - 1219D D - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.48 -- 187.84 N.A.
ICICI Pru FMP Sr-82 - 1219D D - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.46 -- 4.59 N.A.
ICICI Pru FMP Sr-82 - 1223D E - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.46 -- 103.98 N.A.
ICICI Pru FMP Sr-82 - 1223D E - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.44 -- 15.90 N.A.
ICICI Pru FMP Sr-82 - 1223D G - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.44 -- 112.52 N.A.
ICICI Pru FMP Sr-82 - 1223D G - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.43 -- 12.92 N.A.
ICICI Pru FMP Sr-82 - 1225D B - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.49 -- 377.05 N.A.
ICICI Pru FMP Sr-82 - 1225D B - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.48 -- 8.38 N.A.
ICICI Pru FMP Sr-82 - 1236D A - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.49 -- 57.27 N.A.
ICICI Pru FMP Sr-82 - 1236D A - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.48 -- 20.18 N.A.
ICICI Pru FMP Sr-82 - 1887D F - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.43 -- 88.06 N.A.
ICICI Pru FMP Sr-82 - 1887D F - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.40 -- 223.77 N.A.
ICICI Pru FMP Sr-82 - 91D Z - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.20 -- 520.48 N.A.
ICICI Pru FMP Sr-82 - 91D Z - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.20 -- 114.44 N.A.
ICICI Pru FMP Sr-82 - 99D T - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-82 - 99D T - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-83 - 1100D O - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.27 -- 206.77 N.A.
ICICI Pru FMP Sr-83 - 1100D O - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.26 -- 13.46 N.A.
ICICI Pru FMP Sr-83 - 1100D R - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.21 -- 27.04 N.A.
ICICI Pru FMP Sr-83 - 1100D R - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.20 -- 4.89 N.A.
ICICI Pru FMP Sr-83 - 1100D S - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.16 -- 52.65 N.A.
ICICI Pru FMP Sr-83 - 1100D S - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.15 -- 31.98 N.A.
ICICI Pru FMP Sr-83 - 1100D X - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.07 -- 8.75 N.A.
ICICI Pru FMP Sr-83 - 1100D X - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.06 -- 27.38 N.A.
ICICI Pru FMP Sr-83 - 1101D Z - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.15 -- 51.48 N.A.
ICICI Pru FMP Sr-83 - 1101D Z - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.14 -- 9.11 N.A.
ICICI Pru FMP Sr-83 - 1103D L - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.30 -- 186.56 N.A.
ICICI Pru FMP Sr-83 - 1103D L - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.30 -- 18.62 N.A.
ICICI Pru FMP Sr-83 - 1103D N - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-83 - 1103D N - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-83 - 1105D A - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.41 -- 128.23 N.A.
ICICI Pru FMP Sr-83 - 1105D A - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.39 -- 31.36 N.A.
ICICI Pru FMP Sr-83 - 1105D F - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.36 -- 211.28 N.A.
ICICI Pru FMP Sr-83 - 1105D F - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.34 -- 37.98 N.A.
ICICI Pru FMP Sr-83 - 1105D M - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.14 -- 13.07 N.A.
ICICI Pru FMP Sr-83 - 1105D M - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.13 -- 32.93 N.A.
ICICI Pru FMP Sr-83 - 1106D U - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-83 - 1106D U - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-83 - 1107D Q - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.23 -- 163.64 N.A.
ICICI Pru FMP Sr-83 - 1107D Q - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.22 -- 25.07 N.A.
ICICI Pru FMP Sr-83 - 1108D H - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.37 -- 132.55 N.A.
ICICI Pru FMP Sr-83 - 1108D H - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.35 -- 20.00 N.A.
ICICI Pru FMP Sr-83 - 1110D T - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.12 -- 5.20 N.A.
ICICI Pru FMP Sr-83 - 1110D T - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.11 -- 14.15 N.A.
ICICI Pru FMP Sr-83 - 1111D Y - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.16 -- 23.59 N.A.
ICICI Pru FMP Sr-83 - 1111D Y - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.15 -- 4.98 N.A.
ICICI Pru FMP Sr-83 - 1113D E - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.25 -- 34.00 N.A.
ICICI Pru FMP Sr-83 - 1113D E - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.23 -- 60.48 N.A.
ICICI Pru FMP Sr-83 - 1361D W - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-83 - 1361D W - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-83 - 1392D J - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.39 -- 71.03 N.A.
ICICI Pru FMP Sr-83 - 1392D J - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.37 -- 11.57 N.A.
ICICI Pru FMP Sr-83 - 1406D D - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.43 -- 513.31 N.A.
ICICI Pru FMP Sr-83 - 1406D D - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.41 -- 28.92 N.A.
ICICI Pru FMP Sr-83 - 1412D B - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.42 -- 382.37 N.A.
ICICI Pru FMP Sr-83 - 1412D B - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.40 -- 70.55 N.A.
ICICI Pru FMP Sr-83 - 1735D P - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.24 -- 5.16 N.A.
ICICI Pru FMP Sr-83 - 1735D P - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.24 -- 13.65 N.A.
ICICI Pru FMP Sr-83 - 193D G - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.34 -- 64.08 N.A.
ICICI Pru FMP Sr-83 - 193D G - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.33 -- 2.10 N.A.
ICICI Pru FMP Sr-83 - 204D V - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-83 - 204D V - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-83 - 91D C - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.19 -- 73.91 N.A.
ICICI Pru FMP Sr-83 - 91D C - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.18 -- 33.72 N.A.
ICICI Pru FMP Sr-83 - 94D K - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-83 - 94D K - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-83 - 99D I - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-83 - 99D I - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-84 - 1101D A - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.16 -- 9.89 N.A.
ICICI Pru FMP Sr-84 - 1101D A - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.15 -- 3.37 N.A.
ICICI Pru Focused Equity Fund - D (G) Rank 2
Focused Fund 30.72 3.3 62.62 N.A.
ICICI Pru Focused Equity Fund - RP (G) Rank 2
Focused Fund 29.00 2.3 537.23 Download-A-Form
ICICI Pru Gilt Fund (G) Rank 3
Gilt Fund 61.27 3.8 547.63 Download-A-Form
ICICI Pru Gilt Fund - D (G) Rank 3
Gilt Fund 63.70 4.3 332.34 N.A.
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
Fund of Funds 15.01 10.1 85.16 Download-A-Form
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
Fund of Funds 15.63 11.0 4.05 N.A.
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
Multi Cap Fund 10.54 -22.1 6.24 N.A.
ICICI Pru Infrastructure Fund (G) Rank 2
Sectoral/Thematic 48.18 -10.0 1,560.91 Download-A-Form
ICICI Pru Infrastructure Fund - D (G) Rank 3
Sectoral/Thematic 50.18 -9.2 170.84 N.A.
ICICI Pru Large & Mid Cap Fund (G) Rank 3
Large & Mid Cap Fund 309.91 -3.5 2,642.68 Download-A-Form
ICICI Pru Large & Mid Cap Fund - D (G) Rank 3
Large & Mid Cap Fund 327.49 -2.4 503.34 N.A.
ICICI Pru Liquid Fund (G) Rank 3
Liquid Fund 268.03 7.2 10,891.03 Download-A-Form
ICICI Pru Liquid Fund - D (G) Rank 3
Liquid Fund 268.93 7.3 23,890.07 N.A.
ICICI Pru Liquid Fund - IP Not Ranked
Liquid Fund 252.52 6.8 224.05 Download-A-Form
ICICI Pru Liquid Fund - RP (G) Not Ranked
Liquid Fund 413.56 6.8 40.77 Download-A-Form
ICICI Pru Long Term Bond Fund (G) Not Ranked
Long Duration Fund 56.19 3.3 1,227.62 Download-A-Form
ICICI Pru Long Term Bond Fund - D (G) Not Ranked
Long Duration Fund 59.32 4.0 470.27 N.A.
ICICI Pru Long Term Bond Fund - IP (G) Not Ranked
Long Duration Fund 60.52 3.4 5.39 Download-A-Form
ICICI Pru Long Term Equity (Tax Svng)-G Rank 2
ELSS 354.14 4.8 4,658.41 Download-A-Form
ICICI Pru Long Term Equity-Tax Svng-DP-G Rank 2
ELSS 375.67 5.9 372.40 N.A.
ICICI Pru Medium Term Bond (G) Rank 4
Medium Duration Fund 27.61 3.9 6,658.08 Download-A-Form
ICICI Pru Medium Term Bond - B (G) Not Ranked
Medium Duration Fund 28.49 3.9 65.84 Download-A-Form
ICICI Pru Medium Term Bond - D (G) Rank 4
Medium Duration Fund 29.02 4.8 1,209.92 N.A.
ICICI Pru Midcap Fund (G) Rank 3
Mid Cap Fund 92.23 -6.2 1,337.40 Download-A-Form
ICICI Pru Midcap Fund - D (G) Rank 3
Mid Cap Fund 97.28 -5.1 158.14 N.A.
ICICI Pru Money Market Fund (G) Rank 3
Money Market Fund 250.79 7.4 2,994.44 Download-A-Form
ICICI Pru Money Market Fund - D (G) Rank 3
Money Market Fund 251.96 7.5 12,034.35 N.A.
ICICI Pru Money Market Fund - RP (G) Rank 2
Money Market Fund 276.65 7.0 0.14 Download-A-Form
ICICI Pru Multi Yield-Sr3-C-Dir(G) Not Ranked
Fixed Maturity Plans - Hybrid 16.12 2.1 0.01 N.A.
ICICI Pru Multi Yield-Sr3-C-RP(G) Not Ranked
Fixed Maturity Plans - Hybrid 15.18 1.0 0.86 Download-A-Form
ICICI Pru Multi Yield-Sr3-D-RP(G) Not Ranked
Fixed Maturity Plans - Hybrid 16.10 2.5 0.06 N.A.
ICICI Pru Multi Yield-Sr3-D-RP(G) Not Ranked
Fixed Maturity Plans - Hybrid 15.20 1.4 0.46 Download-A-Form
ICICI Pru Multi Yield-Sr4-A-Dir(G) Not Ranked
Fixed Maturity Plans - Hybrid 17.40 7.1 0.34 N.A.
ICICI Pru Multi Yield-Sr4-A-RP(G) Not Ranked
Fixed Maturity Plans - Hybrid 16.57 6.3 105.46 Download-A-Form
ICICI Pru Multi Yield-Sr4-B-DP (G) Not Ranked
Fixed Maturity Plans - Hybrid 17.54 6.5 0.32 N.A.
ICICI Pru Multi Yield-Sr4-B-RP (G) Not Ranked
Fixed Maturity Plans - Hybrid 16.56 5.6 67.83 Download-A-Form
ICICI Pru Multi Yield-Sr4-D-DP (G) Not Ranked
Fixed Maturity Plans - Hybrid 17.28 5.6 0.51 N.A.
ICICI Pru Multi Yield-Sr4-D-RP (G) Not Ranked
Fixed Maturity Plans - Hybrid 16.46 4.8 37.81 Download-A-Form
ICICI Pru Multi-Asset Fund (G) Not Ranked
Multi Asset Allocation 254.84 0.8 9,495.08 Download-A-Form
ICICI Pru Multi-Asset Fund - D(G) Not Ranked
Multi Asset Allocation 267.78 1.9 1,316.71 N.A.
ICICI Pru Multi-Asset Fund - IP (G) Not Ranked
Multi Asset Allocation 25.25 1.9 0.05 Download-A-Form
ICICI Pru Nifty Index Fund (G) Rank 3
Index Funds/ETFs 102.25 5.1 168.94 Download-A-Form
ICICI Pru Nifty Index Fund - D (G) Rank 3
Index Funds/ETFs 104.67 5.5 144.15 N.A.
ICICI Pru Nifty Next 50 Index (G) Not Ranked
Large Cap Fund 24.15 -5.9 71.66 Download-A-Form
ICICI Pru Nifty Next 50 Index - D (G) Not Ranked
Large Cap Fund 24.79 -5.5 103.31 N.A.
ICICI Pru Reg Gold Savings Fund (G) Not Ranked
Fund of Funds 10.66 5.5 40.62 Download-A-Form
ICICI Pru Reg. Gold Sav.-Direct (G) Not Ranked
Fund of Funds 10.82 5.9 4.89 N.A.
ICICI Pru Regular Savings Fund (G) Rank 3
Conservative Hybrid Fund 40.53 4.0 1,310.45 Download-A-Form
ICICI Pru Regular Savings Fund - D (G) Rank 3
Conservative Hybrid Fund 42.41 4.9 103.52 N.A.
ICICI Pru RIGHT Fund (G) Not Ranked
ELSS 40.29 -2.2 55.08 Download-A-Form
ICICI Pru Savings Fund (G) Rank 3
Low Duration Fund 346.88 6.6 8,962.07 Download-A-Form
ICICI Pru Savings Fund - D (G) Rank 3
Low Duration Fund 349.05 6.8 12,178.26 N.A.
ICICI Pru Savings Fund - RP (G) Not Ranked
Low Duration Fund 198.58 5.8 33.67 Download-A-Form
ICICI Pru Sensex Index - (G) Rank 3
Index Funds/ETFs 10.95 7.9 1.34 N.A.
ICICI Pru Sensex Index - D (G) Rank 3
Index Funds/ETFs 10.98 8.2 1.32 N.A.
ICICI Pru Short Term Fund (G) Rank 3
Short Duration Fund 37.19 4.5 4,661.43 Download-A-Form
ICICI Pru Short Term Fund - D (G) Rank 3
Short Duration Fund 38.73 5.4 4,280.01 N.A.
ICICI Pru Short Term Fund - IP (G) Not Ranked
Short Duration Fund 38.49 4.6 48.61 Download-A-Form
ICICI Pru Smallcap Fund - D (G) Not Ranked
Small Cap Fund 23.80 -18.4 11.56 N.A.
ICICI Pru Smallcap Fund - IP (G) Not Ranked
Small Cap Fund 23.06 -18.9 0.00 Download-A-Form
ICICI Pru Smallcap Fund - RP (G) Not Ranked
Small Cap Fund 23.06 -18.9 173.91 Download-A-Form
ICICI Pru SPIcE Plan Not Ranked
Index Funds/ETFs 371.51 8.7 2.78 Download-A-Form
ICICI Pru Technology Fund (G) Rank 3
Sectoral/Thematic 56.47 29.7 275.04 Download-A-Form
ICICI Pru Technology Fund - D (G) Rank 3
Sectoral/Thematic 59.16 31.0 54.09 N.A.
ICICI Pru Ultra Short Term Fund (G) Not Ranked
Ultra Short Duration Fund 18.27 6.7 1,911.43 Download-A-Form
ICICI Pru Ultra Short Term Fund - D (G) Not Ranked
Ultra Short Duration Fund 19.11 7.3 187.03 N.A.
ICICI Pru US Bluechip Equity (G) Rank 3
Sectoral/Thematic 26.81 22.4 130.73 Download-A-Form
ICICI Pru US Bluechip Equity - D (G) Rank 3
Sectoral/Thematic 28.13 23.4 22.92 N.A.
ICICI Pru Value Discovery Fund (G) Rank 3
Value Fund 141.21 0.9 14,066.47 Download-A-Form
ICICI Pru Value Discovery Fund - D (G) Rank 3
Value Fund 149.52 1.9 2,820.26 N.A.
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
Value Fund 11.45 -23.3 8.13 N.A.
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
Value Fund 10.46 -25.2 280.38 Download-A-Form
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
Value Fund 11.47 -18.2 1.92 N.A.
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
Value Fund 10.48 -20.2 176.03 Download-A-Form
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
Value Fund 11.10 -13.4 1.04 N.A.
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
Value Fund 10.19 -15.0 65.98 Download-A-Form
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
Value Fund 21.28 -7.4 1.00 N.A.
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
Value Fund 20.38 -8.3 84.24 Download-A-Form
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
Value Fund 15.62 2.4 1.98 N.A.
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
Value Fund 14.90 1.4 53.21 Download-A-Form
ICICI Prudential Equity & Debt (G) Rank 2
Aggressive Hybrid Fund 127.36 0.9 24,904.32 N.A.
ICICI Prudential Equity & Debt - D (G) Rank 2
Aggressive Hybrid Fund 136.00 2.1 2,169.61 N.A.
ICICI Prudential Gold ETF Not Ranked
Index Funds/ETFs 283.03 3.2 101.00 Download-A-Form
ICICI Prudential Multicap Fund (G) Rank 3
Multi Cap Fund 278.30 4.5 2,399.50 Download-A-Form
ICICI Prudential Multicap Fund - D (G) Rank 3
Multi Cap Fund 292.66 5.6 499.95 N.A.
ICICI Prudential Nifty 100 ETF Not Ranked
Index Funds/ETFs 115.09 4.3 4.64 Download-A-Form
ICICI Prudential Nifty ETF Rank 2
Index Funds/ETFs 110.38 6.2 844.91 Download-A-Form
ICICI Prudential Nifty Low Vol 30 ETF Not Ranked
Index Funds/ETFs 84.46 7.8 0.48 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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