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. 337286.75 crore (Jun-30-2019)

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 19
ICICI Manufacture In India Fund - DP (G)	Not Ranked	Sectoral/Thematic	10.38	3.3	26.47	N.A.
ICICI Manufacture In India Fund - RP (G)	Not Ranked	Sectoral/Thematic	10.21	1.6	1,106.21
ICICI PH&D (P.H.D) Fund - DP (G)	Not Ranked	Sectoral/Thematic	9.76	-5.1	103.93	N.A.
ICICI PH&D (P.H.D) Fund - RP (G)	Not Ranked	Sectoral/Thematic	9.57	-6.5	1,258.96
ICICI Pru All Seasons Bond (G)	Rank 3	Dynamic Bond Fund	24.30	10.2	1,062.10
ICICI Pru All Seasons Bond - D (G)	Rank 3	Dynamic Bond Fund	25.19	11.0	1,569.12	N.A.
ICICI Pru All Seasons Bond - PP (G)	Not Ranked	Dynamic Bond Fund	24.16	10.2	0.52
ICICI Pru All Seasons Bond - RP (G)	Not Ranked	Dynamic Bond Fund	46.27	10.2	6.69
ICICI Pru Asset Allocator (G)	Not Ranked	Fund of Funds	57.18	9.0	978.76
ICICI Pru Asset Allocator - D (G)	Not Ranked	Fund of Funds	59.11	10.2	52.67	N.A.
ICICI Pru Balanced Adv (G)	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	36.75	11.5	26,203.69
ICICI Pru Balanced Adv - Direct (G)	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	39.58	12.2	2,685.75	N.A.
ICICI Pru Banking & Finserv (G)	Rank 2	Sectoral/Thematic	62.81	16.0	2,454.85
ICICI Pru Banking & Finserv - D (G)	Rank 4	Sectoral/Thematic	67.38	17.1	707.40	N.A.
ICICI Pru Banking & PSU Debt (G)	Rank 4		22.33	9.8	1,260.15
ICICI Pru Banking & PSU Debt - D (G)	Rank 4		22.74	10.3	4,240.48	N.A.
ICICI Pru Banking & PSU Debt - RP (G)	Rank 2		20.90	9.3	0.14
ICICI Pru Bluechip Fund (G)	Rank 2	Large Cap Fund	42.69	9.5	16,486.34
ICICI Pru Bluechip Fund - D (G)	Rank 2	Large Cap Fund	45.29	10.3	5,315.55	N.A.
ICICI Pru Bluechip Fund - IO	Not Ranked	Large Cap Fund	47.22	10.4	0.01
ICICI Pru Bond Fund (G)	Rank 2	Medium to Long Duration Fund	27.26	11.7	1,720.92
ICICI Pru Bond Fund - D (G)	Rank 3	Medium to Long Duration Fund	28.04	12.3	1,506.76	N.A.
ICICI Pru Bond Fund - IP (G)	Not Ranked	Medium to Long Duration Fund	23.84	11.7	10.59
ICICI Pru Child Care Fund (Gift Plan)	Rank 4	Childrens Fund	138.43	5.9	581.00
ICICI Pru Child Care Fund (Gift Plan) D	Rank 4	Childrens Fund	146.04	6.8	54.08	N.A.
ICICI Pru Constant Mat Gilt (G)	Rank 4	Gilt Fund with 10 year constant duration	16.62	17.2	15.85
ICICI Pru Constant Mat Gilt- D (G)	Rank 4	Gilt Fund with 10 year constant duration	16.83	17.4	42.59	N.A.
ICICI Pru Corporate Bond Fund (G)	Rank 3	Corporate Bond Fund	20.09	10.1	1,142.82
ICICI Pru Corporate Bond Fund - D (G)	Rank 3	Corporate Bond Fund	20.73	10.4	5,618.79	N.A.
ICICI Pru Corporate Bond Fund - RP (G)	Not Ranked	Corporate Bond Fund	21.85	10.1	2.03
ICICI Pru CPOF- Sr-XI-D-1247D-Dir (G)	Not Ranked	Capital Protection Funds	11.69	8.7	0.56	N.A.
ICICI Pru CPOF- Sr-XI-D-1247D-Reg (G)	Not Ranked	Capital Protection Funds	11.38	7.9	74.32	N.A.
ICICI Pru CPOF- Sr-XI-E-1222D-Dir (G)	Not Ranked	Capital Protection Funds	11.84	9.4	0.84	N.A.
ICICI Pru CPOF- Sr-XI-E-1222D-Reg (G)	Not Ranked	Capital Protection Funds	11.49	8.5	45.47	N.A.
ICICI Pru CPOF- Sr-XII-A-1168D-Dir (G)	Not Ranked	Capital Protection Funds	11.87	9.9	1.42	N.A.
ICICI Pru CPOF- Sr-XII-A-1168D-Reg (G)	Not Ranked	Capital Protection Funds	11.54	9.0	26.57	N.A.
ICICI Pru CPOF- Sr-XII-C-1270D-Dir (G)	Not Ranked	Capital Protection Funds	11.31	8.8	0.85	N.A.
ICICI Pru CPOF- Sr-XII-C-1270D-Reg (G)	Not Ranked	Capital Protection Funds	11.07	8.0	25.79	N.A.
ICICI Pru Credit Risk Fund (G)	Rank 4	Credit Risk Fund	20.79	9.1	9,224.43
ICICI Pru Credit Risk Fund - D (G)	Rank 4	Credit Risk Fund	22.08	9.9	1,799.02	N.A.
ICICI Pru Debt Management (G)	Not Ranked	Fund of Funds	30.59	8.7	180.02
ICICI Pru Debt Management - D (G)	Not Ranked	Fund of Funds	31.41	9.4	20.24	N.A.
ICICI Pru Dividend Yield Equity (G)	Rank 4	Dividend Yield Fund	15.55	-4.7	171.06
ICICI Pru Dividend Yield Equity - D (G)	Rank 4	Dividend Yield Fund	16.17	-4.0	15.80	N.A.
ICICI Pru Eqty-Arbitrage-Direct (G)	Not Ranked	Arbitrage Fund	26.25	6.8	5,381.87	N.A.
ICICI Pru Equity Savings Fund (G)	Not Ranked	Equity Savings	14.22	9.0	1,409.68
ICICI Pru Equity Savings Fund - D (G)	Not Ranked	Equity Savings	14.79	9.7	304.75	N.A.
ICICI Pru Equity-Arbitrage- IP (G)	Not Ranked	Arbitrage Fund	25.54	6.4	0.00
ICICI Pru Equity-Arbitrage- RP (G)	Not Ranked	Arbitrage Fund	25.27	6.2	3,613.49
ICICI Pru Exports & Services (D)	Not Ranked	Sectoral/Thematic	55.02	-1.6	667.29
ICICI Pru Exports & Services - D (G)	Not Ranked	Sectoral/Thematic	58.08	-0.7	103.71	N.A.
ICICI Pru Floating Interest (G)	Not Ranked	Floater Fund	290.82	8.4	5,031.46
ICICI Pru Floating Interest - A (G)	Not Ranked	Floater Fund	291.16	8.5	16.19
ICICI Pru Floating Interest - B (G)	Not Ranked	Floater Fund	314.38	8.5	2.39
ICICI Pru Floating Interest - D (G)	Not Ranked	Floater Fund	305.46	9.3	1,629.87	N.A.
ICICI Pru FMCG Fund (G)	Rank 4	Sectoral/Thematic	251.65	11.8	405.75
ICICI Pru FMCG Fund - D (G)	Rank 4	Sectoral/Thematic	264.77	13.0	136.87	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	12.37	9.9	20.18	N.A.
ICICI Pru FMP Sr-80 - 1125D S - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	12.27	9.6	9.11	N.A.
ICICI Pru FMP Sr-80 - 1131D P - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	12.16	10.1	117.64	N.A.
ICICI Pru FMP Sr-80 - 1131D P - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	12.12	10.0	3.05	N.A.
ICICI Pru FMP Sr-80 - 1133D O - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	12.15	9.8	138.60	N.A.
ICICI Pru FMP Sr-80 - 1133D O - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	12.14	9.8	0.04	N.A.
ICICI Pru FMP Sr-80 - 1138D R - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	12.42	10.0	82.08	N.A.
ICICI Pru FMP Sr-80 - 1138D R - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	12.28	9.6	86.61	N.A.
ICICI Pru FMP Sr-80 - 1150D N - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	12.44	10.0	60.22	N.A.
ICICI Pru FMP Sr-80 - 1150D N - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	12.31	9.8	38.21	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	12.08	10.0	36.93	N.A.
ICICI Pru FMP Sr-80 - 1216D U - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	12.04	9.9	27.01	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	12.11	10.0	115.84	N.A.
ICICI Pru FMP Sr-80 - 1225D T - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	12.07	9.9	6.62	N.A.
ICICI Pru FMP Sr-80 - 1227D Q - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	12.15	10.0	122.41	N.A.
ICICI Pru FMP Sr-80 - 1227D Q - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	12.11	9.9	1.13	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	12.16	9.8	34.30	N.A.
ICICI Pru FMP Sr-80 - 1245D L - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	12.14	9.7	13.14	N.A.
ICICI Pru FMP Sr-81 - 1100D O - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.91	10.5	10.80	N.A.
ICICI Pru FMP Sr-81 - 1100D O - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.80	9.9	22.95	N.A.
ICICI Pru FMP Sr-81 - 1100D R - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.84	10.4	11.19	N.A.
ICICI Pru FMP Sr-81 - 1100D R - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.76	10.1	23.48	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	11.66	10.5	6.25	N.A.
ICICI Pru FMP Sr-81 - 1100D W - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.64	10.4	130.28	N.A.
ICICI Pru FMP Sr-81 - 1101D C - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	12.25	10.4	14.80	N.A.
ICICI Pru FMP Sr-81 - 1101D C - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	12.00	9.7	119.40	N.A.
ICICI Pru FMP Sr-81 - 1101D E - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	12.20	10.3	21.55	N.A.
ICICI Pru FMP Sr-81 - 1101D E - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.99	9.9	78.04	N.A.
ICICI Pru FMP Sr-81 - 1116D I - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	12.11	9.8	0.31	N.A.
ICICI Pru FMP Sr-81 - 1116D I - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	12.04	9.6	62.38	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	11.83	10.1	9.22	N.A.
ICICI Pru FMP Sr-81 - 1150D K - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.78	9.9	13.99	N.A.
ICICI Pru FMP Sr-81 - 1154D J - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.85	10.1	38.45	N.A.
ICICI Pru FMP Sr-81 - 1154D J - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.78	9.7	21.47	N.A.
ICICI Pru FMP Sr-81 - 1162D P - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.77	10.4	57.68	N.A.
ICICI Pru FMP Sr-81 - 1162D P - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.74	10.3	5.10	N.A.
ICICI Pru FMP Sr-81 - 1163D Q - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.73	10.4	40.31	N.A.
ICICI Pru FMP Sr-81 - 1163D Q - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.70	10.3	5.27	N.A.
ICICI Pru FMP Sr-81 - 1178D H - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.98	10.2	110.89	N.A.
ICICI Pru FMP Sr-81 - 1178D H - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.89	10.0	8.95	N.A.
ICICI Pru FMP Sr-81 - 1185D G - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	12.00	10.1	41.54	N.A.
ICICI Pru FMP Sr-81 - 1185D G - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.92	10.1	4.61	N.A.
ICICI Pru FMP Sr-81 - 1190D F - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	12.02	10.1	34.50	N.A.
ICICI Pru FMP Sr-81 - 1190D F - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.93	10.0	11.72	N.A.
ICICI Pru FMP Sr-81 - 1195D D - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	12.04	10.1	97.75	N.A.
ICICI Pru FMP Sr-81 - 1195D D - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.94	10.0	16.73	N.A.
ICICI Pru FMP Sr-81 - 1205D B - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	12.04	10.0	38.15	N.A.
ICICI Pru FMP Sr-81 - 1205D B - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.96	9.8	9.81	N.A.
ICICI Pru FMP Sr-81 - 1211D A - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	12.05	10.0	20.50	N.A.
ICICI Pru FMP Sr-81 - 1211D A - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.98	9.9	14.78	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	11.36	11.2	17.35	N.A.
ICICI Pru FMP Sr-82 - 1119D X - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.34	11.1	17.65	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	11.15	9.2	82.61	N.A.
ICICI Pru FMP Sr-82 - 1135D S - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.08	8.6	234.86	N.A.
ICICI Pru FMP Sr-82 - 1135D U - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.41	11.6	548.87	N.A.
ICICI Pru FMP Sr-82 - 1135D U - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.38	11.5	20.84	N.A.
ICICI Pru FMP Sr-82 - 1135D V - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.12	8.2	11.82	N.A.
ICICI Pru FMP Sr-82 - 1135D V - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.08	8.0	17.82	N.A.
ICICI Pru FMP Sr-82 - 1136D P - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.23	9.8	254.33	N.A.
ICICI Pru FMP Sr-82 - 1136D P - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.19	9.6	387.99	N.A.
ICICI Pru FMP Sr-82 - 1141D Y - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.43	11.3	58.20	N.A.
ICICI Pru FMP Sr-82 - 1141D Y - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.41	11.2	16.68	N.A.
ICICI Pru FMP Sr-82 - 1157D J - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.38	10.3	15.62	N.A.
ICICI Pru FMP Sr-82 - 1157D J - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.30	9.9	124.97	N.A.
ICICI Pru FMP Sr-82 - 1170D R - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.36	11.4	216.91	N.A.
ICICI Pru FMP Sr-82 - 1170D R - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.34	11.2	48.34	N.A.
ICICI Pru FMP Sr-82 - 1175D Q - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.43	11.6	485.09	N.A.
ICICI Pru FMP Sr-82 - 1175D Q - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.39	11.4	58.40	N.A.
ICICI Pru FMP Sr-82 - 1185D I - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.52	11.6	922.23	N.A.
ICICI Pru FMP Sr-82 - 1185D I - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.49	11.4	70.02	N.A.
ICICI Pru FMP Sr-82 - 1185D M - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.48	11.5	462.62	N.A.
ICICI Pru FMP Sr-82 - 1185D M - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.47	11.4	13.49	N.A.
ICICI Pru FMP Sr-82 - 1185D N - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.46	11.6	244.68	N.A.
ICICI Pru FMP Sr-82 - 1185D N - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.42	11.4	33.40	N.A.
ICICI Pru FMP Sr-82 - 1199D L - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.50	11.4	692.02	N.A.
ICICI Pru FMP Sr-82 - 1199D L - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.48	11.3	5.03	N.A.
ICICI Pru FMP Sr-82 - 1203D K - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.51	11.4	550.24	N.A.
ICICI Pru FMP Sr-82 - 1203D K - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.48	11.2	20.28	N.A.
ICICI Pru FMP Sr-82 - 1215D H - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.53	11.5	518.44	N.A.
ICICI Pru FMP Sr-82 - 1215D H - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.50	11.3	50.02	N.A.
ICICI Pru FMP Sr-82 - 1217D C - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.56	11.3	121.13	N.A.
ICICI Pru FMP Sr-82 - 1217D C - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.52	11.1	19.72	N.A.
ICICI Pru FMP Sr-82 - 1219D D - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.56	11.3	232.54	N.A.
ICICI Pru FMP Sr-82 - 1219D D - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.52	11.1	5.67	N.A.
ICICI Pru FMP Sr-82 - 1223D E - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.54	11.4	141.01	N.A.
ICICI Pru FMP Sr-82 - 1223D E - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.50	11.1	21.51	N.A.
ICICI Pru FMP Sr-82 - 1223D G - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.53	11.4	168.67	N.A.
ICICI Pru FMP Sr-82 - 1223D G - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.49	11.2	19.32	N.A.
ICICI Pru FMP Sr-82 - 1225D B - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.57	11.3	415.23	N.A.
ICICI Pru FMP Sr-82 - 1225D B - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.53	11.1	9.20	N.A.
ICICI Pru FMP Sr-82 - 1236D A - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.56	11.1	62.98	N.A.
ICICI Pru FMP Sr-82 - 1236D A - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.54	10.9	22.17	N.A.
ICICI Pru FMP Sr-82 - 1887D F - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.40	9.9	139.57	N.A.
ICICI Pru FMP Sr-82 - 1887D F - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.34	9.6	353.25	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	11.37	11.8	232.69	N.A.
ICICI Pru FMP Sr-83 - 1100D O - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.33	11.4	15.11	N.A.
ICICI Pru FMP Sr-83 - 1100D R - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.28	11.5	36.11	N.A.
ICICI Pru FMP Sr-83 - 1100D R - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.25	11.3	6.52	N.A.
ICICI Pru FMP Sr-83 - 1100D S - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.14	10.6	86.65	N.A.
ICICI Pru FMP Sr-83 - 1100D S - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.11	10.3	52.55	N.A.
ICICI Pru FMP Sr-83 - 1100D X - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	10.90	8.9	27.59	N.A.
ICICI Pru FMP Sr-83 - 1100D X - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	10.86	8.6	86.11	N.A.
ICICI Pru FMP Sr-83 - 1101D Z - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.24	11.5	253.82	N.A.
ICICI Pru FMP Sr-83 - 1101D Z - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.19	11.1	44.80	N.A.
ICICI Pru FMP Sr-83 - 1103D L - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.41	11.8	201.04	N.A.
ICICI Pru FMP Sr-83 - 1103D L - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.40	11.7	20.06	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	11.47	11.3	138.19	N.A.
ICICI Pru FMP Sr-83 - 1105D A - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.41	10.9	33.70	N.A.
ICICI Pru FMP Sr-83 - 1105D F - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.44	11.5	227.40	N.A.
ICICI Pru FMP Sr-83 - 1105D F - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.39	11.1	40.78	N.A.
ICICI Pru FMP Sr-83 - 1105D M - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	10.98	9.0	15.96	N.A.
ICICI Pru FMP Sr-83 - 1105D M - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	10.93	8.7	40.10	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	11.33	11.7	199.94	N.A.
ICICI Pru FMP Sr-83 - 1107D Q - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.28	11.4	30.56	N.A.
ICICI Pru FMP Sr-83 - 1108D H - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.46	11.7	142.90	N.A.
ICICI Pru FMP Sr-83 - 1108D H - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.41	11.3	21.51	N.A.
ICICI Pru FMP Sr-83 - 1110D T - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	10.97	9.1	10.36	N.A.
ICICI Pru FMP Sr-83 - 1110D T - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	10.93	8.8	28.16	N.A.
ICICI Pru FMP Sr-83 - 1111D Y - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.25	11.8	59.83	N.A.
ICICI Pru FMP Sr-83 - 1111D Y - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.23	11.6	12.62	N.A.
ICICI Pru FMP Sr-83 - 1113D E - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.14	9.5	36.17	N.A.
ICICI Pru FMP Sr-83 - 1113D E - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.09	9.2	64.19	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	11.56	12.8	77.26	N.A.
ICICI Pru FMP Sr-83 - 1392D J - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.50	12.4	12.55	N.A.
ICICI Pru FMP Sr-83 - 1406D D - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.61	13.0	558.54	N.A.
ICICI Pru FMP Sr-83 - 1406D D - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.55	12.6	31.38	N.A.
ICICI Pru FMP Sr-83 - 1412D B - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.60	12.9	415.95	N.A.
ICICI Pru FMP Sr-83 - 1412D B - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.54	12.5	76.53	N.A.
ICICI Pru FMP Sr-83 - 1735D P - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	11.48	13.5	6.95	N.A.
ICICI Pru FMP Sr-83 - 1735D P - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.45	13.2	18.36	N.A.
ICICI Pru FMP Sr-83 - 193D G - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	10.42	--	54.58	N.A.
ICICI Pru FMP Sr-83 - 193D G - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	10.41	--	1.79	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	11.24	11.4	39.01	N.A.
ICICI Pru FMP Sr-84 - 1101D A - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.20	11.1	13.27	N.A.
ICICI Pru Focused Equity Fund - D (G)	Rank 3	Focused Fund	30.84	-0.4	108.72	N.A.
ICICI Pru Focused Equity Fund - RP (G)	Rank 3	Focused Fund	28.84	-1.4	555.73
ICICI Pru Gilt Fund (G)	Rank 4	Gilt Fund	67.86	11.4	627.88
ICICI Pru Gilt Fund - D (G)	Rank 4	Gilt Fund	70.89	12.0	414.99	N.A.
ICICI Pru Global Stable Eqty-RP (G)	Not Ranked	Fund of Funds	16.08	2.2	76.61
ICICI Pru Global Stable Eqty-RP (G)	Not Ranked	Fund of Funds	16.83	2.7	5.09	N.A.
ICICI Pru Growth Fund-Sr3-DP (G)	Not Ranked	Multi Cap Fund	10.90	5.7	1.39	N.A.
ICICI Pru Infrastructure Fund (G)	Rank 2	Sectoral/Thematic	48.19	5.3	1,167.60
ICICI Pru Infrastructure Fund - D (G)	Rank 4	Sectoral/Thematic	50.54	6.1	90.32	N.A.
ICICI Pru Large & Mid Cap Fund (G)	Rank 3	Large & Mid Cap Fund	316.88	4.1	2,497.58
ICICI Pru Large & Mid Cap Fund - D (G)	Rank 3	Large & Mid Cap Fund	337.57	5.0	609.44	N.A.
ICICI Pru Liquid Fund (G)	Rank 3	Liquid Fund	285.38	7.1	21,766.12
ICICI Pru Liquid Fund - D (G)	Rank 3	Liquid Fund	286.52	7.2	42,187.39	N.A.
ICICI Pru Liquid Fund - IP	Not Ranked	Liquid Fund	268.16	6.8	224.05
ICICI Pru Liquid Fund - RP (G)	Not Ranked	Liquid Fund	438.83	6.7	38.80
ICICI Pru Long Term Bond Fund (G)	Not Ranked	Long Duration Fund	63.40	15.0	588.57
ICICI Pru Long Term Bond Fund - D (G)	Not Ranked	Long Duration Fund	67.26	15.6	121.08	N.A.
ICICI Pru Long Term Bond Fund - IP (G)	Not Ranked	Long Duration Fund	68.29	15.0	5.63
ICICI Pru Long Term Equity (Tax Svng)-G	Rank 2	ELSS	367.39	6.1	5,763.64
ICICI Pru Long Term Equity-Tax Svng-DP-G	Rank 2	ELSS	392.59	6.9	535.98	N.A.
ICICI Pru Medium Term Bond (G)	Rank 3	Medium Duration Fund	29.72	8.3	4,816.18
ICICI Pru Medium Term Bond - B (G)	Not Ranked	Medium Duration Fund	30.65	8.2	50.24
ICICI Pru Medium Term Bond - D (G)	Rank 3	Medium Duration Fund	31.44	9.1	1,084.57	N.A.
ICICI Pru Midcap Fund (G)	Rank 4	Mid Cap Fund	90.33	0.7	1,479.44
ICICI Pru Midcap Fund - D (G)	Rank 4	Mid Cap Fund	96.15	1.7	225.76	N.A.
ICICI Pru Moderate Fund (G)	Not Ranked	Fund of Funds	35.68	8.2	81.38
ICICI Pru Moderate Fund - D (G)	Not Ranked	Fund of Funds	36.94	8.7	33.62	N.A.
ICICI Pru Money Market Fund (G)	Rank 4	Money Market Fund	270.22	8.4	3,480.49
ICICI Pru Money Market Fund - D (G)	Rank 4	Money Market Fund	271.79	8.6	5,827.63	N.A.
ICICI Pru Money Market Fund - RP (G)	Rank 2	Money Market Fund	297.19	8.1	0.14
ICICI Pru Multi Yield-Sr3-C-Dir(G)	Not Ranked	Fixed Maturity Plans - Hybrid	16.61	3.0	0.00	N.A.
ICICI Pru Multi Yield-Sr3-C-RP(G)	Not Ranked	Fixed Maturity Plans - Hybrid	15.57	1.8	0.14
ICICI Pru Multi Yield-Sr3-D-RP(G)	Not Ranked	Fixed Maturity Plans - Hybrid	15.61	2.2	0.08
ICICI Pru Multi Yield-Sr3-D-RP(G)	Not Ranked	Fixed Maturity Plans - Hybrid	16.59	3.2	0.01	N.A.
ICICI Pru Multi-Asset Fund (G)	Not Ranked	Multi Asset Allocation	264.89	5.1	10,261.66
ICICI Pru Multi-Asset Fund - D(G)	Not Ranked	Multi Asset Allocation	280.33	5.9	988.04	N.A.
ICICI Pru Multi-Asset Fund - IP (G)	Not Ranked	Multi Asset Allocation	26.44	5.9	0.05
ICICI Pru Nifty Index Fund (G)	Rank 4	Index Funds/ETFs	112.37	11.6	194.59
ICICI Pru Nifty Index Fund - D (G)	Rank 4	Index Funds/ETFs	115.46	12.1	187.80	N.A.
ICICI Pru Nifty Next 50 Index (G)	Not Ranked	Large Cap Fund	24.49	5.1	152.29
ICICI Pru Nifty Next 50 Index - D (G)	Not Ranked	Large Cap Fund	25.23	5.6	323.19	N.A.
ICICI Pru Passive Strategy (G)	Not Ranked	Fund of Funds	66.06	7.4	18.86
ICICI Pru Passive Strategy - D (G)	Not Ranked	Fund of Funds	67.97	7.8	41.03	N.A.
ICICI Pru Reg Gold Savings Fund (G)	Not Ranked	Fund of Funds	12.84	18.6	38.85
ICICI Pru Reg. Gold Sav.-Direct (G)	Not Ranked	Fund of Funds	13.07	19.0	10.42	N.A.
ICICI Pru Regular Savings Fund (G)	Rank 4	Conservative Hybrid Fund	44.18	10.1	1,484.02
ICICI Pru Regular Savings Fund - D (G)	Rank 4	Conservative Hybrid Fund	46.49	10.7	149.59	N.A.
ICICI Pru RIGHT Fund (G)	Not Ranked	ELSS	39.09	-7.0	45.97
ICICI Pru Savings Fund (G)	Rank 2	Low Duration Fund	375.94	9.1	5,774.65
ICICI Pru Savings Fund - D (G)	Rank 2	Low Duration Fund	378.72	9.2	10,500.39	N.A.
ICICI Pru Savings Fund - RP (G)	Not Ranked	Low Duration Fund	213.77	8.3	26.24
ICICI Pru Sensex Index - (G)	Rank 4	Index Funds/ETFs	12.15	12.7	5.97	N.A.
ICICI Pru Sensex Index - D (G)	Rank 4	Index Funds/ETFs	12.21	13.0	9.83	N.A.
ICICI Pru Short Term Fund (G)	Rank 3	Short Duration Fund	40.59	9.9	3,685.56
ICICI Pru Short Term Fund - D (G)	Rank 3	Short Duration Fund	42.56	10.7	4,492.36	N.A.
ICICI Pru Short Term Fund - IP (G)	Not Ranked	Short Duration Fund	42.00	9.9	8.87
ICICI Pru Smallcap Fund - D (G)	Not Ranked	Small Cap Fund	25.64	9.9	36.66	N.A.
ICICI Pru Smallcap Fund - IP (G)	Not Ranked	Small Cap Fund	24.57	8.7	0.00
ICICI Pru Smallcap Fund - RP (G)	Not Ranked	Small Cap Fund	24.58	8.7	252.02
ICICI Pru SPIcE Plan	Rank 4	Index Funds/ETFs	415.34	13.6	19.33
ICICI Pru Technology Fund (G)	Rank 4	Sectoral/Thematic	58.19	-2.3	347.44
ICICI Pru Technology Fund - D (G)	Rank 4	Sectoral/Thematic	61.44	-1.5	112.07	N.A.
ICICI Pru Thematic Advantage (G)	Not Ranked	Fund of Funds	67.77	-2.5	4.49
ICICI Pru Thematic Advantage - D (G)	Not Ranked	Fund of Funds	68.97	-1.7	3.19	N.A.
ICICI Pru Ultra Short Term Fund (G)	Not Ranked	Ultra Short Duration Fund	19.74	8.8	3,128.29
ICICI Pru Ultra Short Term Fund - D (G)	Not Ranked	Ultra Short Duration Fund	20.76	9.4	1,369.43	N.A.
ICICI Pru US Bluechip Equity (G)	Rank 4	Sectoral/Thematic	29.35	7.5	195.33
ICICI Pru US Bluechip Equity - D (G)	Rank 4	Sectoral/Thematic	31.05	8.5	86.79	N.A.
ICICI Pru Value Discovery Fund (G)	Rank 4	Value Fund	138.71	-2.5	13,370.90
ICICI Pru Value Discovery Fund - D (G)	Rank 4	Value Fund	147.76	-1.9	2,925.85	N.A.
ICICI Pru Value Fund - Sr 3-DP (D)	Not Ranked	Value Fund	11.48	4.1	0.87	N.A.
ICICI Pru Value Fund - Sr 3-RP (D)	Not Ranked	Value Fund	10.49	2.9	54.76
ICICI Pru Value Fund - Sr 4-DP (G)	Not Ranked	Value Fund	22.23	-6.5	0.37	N.A.
ICICI Pru Value Fund - Sr 4-RP (G)	Not Ranked	Value Fund	21.15	-7.6	30.57
ICICI Pru Value Fund - Sr 5-DP (G)	Not Ranked	Value Fund	15.46	-1.3	0.76	N.A.
ICICI Pru Value Fund - Sr 5-RP (G)	Not Ranked	Value Fund	14.71	-2.3	7.53
ICICI Prudential Equity & Debt (G)	Rank 3	Aggressive Hybrid Fund	132.54	6.6	23,020.58	N.A.
ICICI Prudential Equity & Debt - D (G)	Rank 3	Aggressive Hybrid Fund	142.49	7.4	2,560.87	N.A.
ICICI Prudential Gold ETF	Not Ranked	Index Funds/ETFs	34.84	19.4	101.48
ICICI Prudential Multicap Fund (G)	Rank 4	Multi Cap Fund	285.07	4.4	3,047.63
ICICI Prudential Multicap Fund - D (G)	Rank 4	Multi Cap Fund	302.40	5.4	677.19	N.A.
ICICI Prudential Nifty 100 ETF	Not Ranked	Index Funds/ETFs	125.45	11.0	4.55
ICICI Prudential Nifty ETF	Rank 3	Index Funds/ETFs	121.98	12.3	1,134.50
ICICI Prudential Nifty Low Vol 30 ETF	Not Ranked	Index Funds/ETFs	91.81	8.9	27.60

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.