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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. 465468.16 crore (Jun-30-2022)
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.)
ICICI Prudential Commodities Fund Not Ranked
Sectoral/Thematic 26.60 11.7 0.64 N.A.
ICICI Prudential Commodities Fund Not Ranked
Sectoral/Thematic 29.14 22.3 64.23 N.A.
ICICI Prudential Commodities Fund Not Ranked
Sectoral/Thematic 25.29 9.7 2.40 N.A.
ICICI Prudential Commodities Fund Not Ranked
Sectoral/Thematic 27.80 20.6 74.71 N.A.
ICICI Prudential Manufacturing Fund Not Ranked
Sectoral/Thematic 19.92 15.7 20.98 N.A.
ICICI Prudential Manufacturing Fund Not Ranked
Sectoral/Thematic 19.01 14.9 536.38 Download-A-Form
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Not Ranked
Sectoral/Thematic 20.89 0.8 353.21 N.A.
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Not Ranked
Sectoral/Thematic 19.83 -0.2 1,659.22 Download-A-Form
ICICI Prudential All Seasons Bond Fund Rank 3
Dynamic Bond Fund 30.26 4.1 2,790.00 Download-A-Form
ICICI Prudential All Seasons Bond Fund Rank 3
Dynamic Bond Fund 32.09 4.9 2,675.79 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 84.27 8.7 0.00 Download-A-Form
ICICI Prudential Asset Allocator Fund Not Ranked
Fund of Funds 90.54 10.0 0.00 N.A.
ICICI Prudential Balanced Advantage Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 53.15 9.2 25,761.31 Download-A-Form
ICICI Prudential Balanced Advantage Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 58.35 9.9 3,814.89 N.A.
ICICI Prudential Banking & Financial Services Fund - Retail Plan (G) Rank 4
Sectoral/Thematic 92.12 11.6 2,733.45 Download-A-Form
ICICI Prudential Banking & Financial Services Fund - Direct Plan (G) Rank 4
Sectoral/Thematic 101.53 12.5 854.93 N.A.
ICICI Prudential Banking & PSU Debt Fund (G) Rank 3
Banking and PSU Fund 26.99 3.8 8,360.58 Download-A-Form
ICICI Prudential Banking & PSU Debt Fund - Direct Plan (G) Rank 4
Banking and PSU Fund 27.89 4.3 6,952.64 N.A.
ICICI Prudential Banking & PSU Debt Fund - Retail Plan (G) Rank 4
Banking and PSU Fund 21.63 8.5 0.04 Download-A-Form
ICICI Prudential Bluechip Fund Rank 3
Large Cap Fund 71.96 11.9 20,207.31 Download-A-Form
ICICI Prudential Bluechip Fund Rank 3
Large Cap Fund 77.85 12.7 6,946.76 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 32.82 2.8 2,052.00 Download-A-Form
ICICI Prudential Bond Fund Rank 3
Medium to Long Duration Fund 34.41 3.4 1,613.05 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 207.47 7.3 696.52 Download-A-Form
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan Rank 4
Childrens Fund 223.75 8.1 47.11 N.A.
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan (G) Rank 3
Gilt Fund with 10 year constant duration 19.97 0.9 133.56 Download-A-Form
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan (G) Rank 4
Gilt Fund with 10 year constant duration 20.33 1.0 215.03 N.A.
ICICI Prudential Corporate Bond Fund Rank 3
Corporate Bond Fund 24.46 4.1 6,869.60 Download-A-Form
ICICI Prudential Corporate Bond Fund Rank 3
Corporate Bond Fund 25.48 4.4 13,073.17 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 12.64 10.8 0.97 N.A.
ICICI Prudential Capital Protection Oriented - Sr XII Plan C (1270D) Not Ranked
Capital Protection Funds 12.30 10.3 29.16 N.A.
ICICI Prudential Credit Risk Fund Rank 1
Credit Risk Fund 25.95 4.7 5,261.90 Download-A-Form
ICICI Prudential Credit Risk Fund Rank 2
Credit Risk Fund 28.11 5.4 1,779.40 N.A.
ICICI Prudential Debt Management Fund Not Ranked
Fund of Funds 36.85 3.7 0.00 Download-A-Form
ICICI Prudential Debt Management Fund Not Ranked
Fund of Funds 38.16 4.0 0.00 N.A.
ICICI Prudential Dividend Yield Equity Fund - Regular Plan (G) Rank 3
Dividend Yield Fund 30.08 16.2 201.64 Download-A-Form
ICICI Prudential Dividend Yield Equity Fund - Direct Plan (G) Rank 4
Dividend Yield Fund 32.38 18.0 16.57 N.A.
ICICI Prudential Equity-Arbitrage Fund Rank 3
Arbitrage Fund 30.18 4.3 6,256.43 N.A.
ICICI Prudential Equity Savings Fund Not Ranked
Equity Savings 18.04 7.5 863.17 Download-A-Form
ICICI Prudential Equity Savings Fund Not Ranked
Equity Savings 19.12 8.1 205.53 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 28.57 3.7 3,901.32 Download-A-Form
ICICI Prudential Exports and Services Fund Not Ranked
Sectoral/Thematic 101.46 12.7 523.70 Download-A-Form
ICICI Prudential Exports and Services Fund Not Ranked
Sectoral/Thematic 108.74 13.3 107.81 N.A.
ICICI Prudential Floating Interest Fund Not Ranked
Floater Fund 349.10 3.8 9,121.87 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 375.01 4.6 4,092.42 N.A.
ICICI Prudential FMCG Fund (G) Rank 3
Sectoral/Thematic 391.49 21.6 444.42 Download-A-Form
ICICI Prudential FMCG Fund - Direct Plan (G) Rank 4
Sectoral/Thematic 421.87 22.7 140.23 N.A.
ICICI Prudential FMP - Series 80 - 1118 Days Plan X Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 80 - 1118 Days Plan X Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 80 - 1125 Days Plan S Not Ranked
Fixed Maturity Plans - Debt 12.78 8.6 6.23 N.A.
ICICI Prudential FMP - Series 80 - 1125 Days Plan S Not Ranked
Fixed Maturity Plans - Debt 12.67 8.5 2.81 N.A.
ICICI Prudential FMP - Series 80 - 1150 Days Plan P Not Ranked
Fixed Maturity Plans - Debt 12.71 6.6 126.77 N.A.
ICICI Prudential FMP - Series 80 - 1150 Days Plan P Not Ranked
Fixed Maturity Plans - Debt 12.66 6.6 3.28 N.A.
ICICI Prudential FMP - Series 80 - 1150 Days Plan O Not Ranked
Fixed Maturity Plans - Debt 12.67 6.3 148.89 N.A.
ICICI Prudential FMP - Series 80 - 1150 Days Plan O Not Ranked
Fixed Maturity Plans - Debt 12.65 6.2 0.04 N.A.
ICICI Prudential FMP - Series 80 - 1150 Days Plan R Not Ranked
Fixed Maturity Plans - Debt 12.83 8.3 38.96 N.A.
ICICI Prudential FMP - Series 80 - 1150 Days Plan R Not Ranked
Fixed Maturity Plans - Debt 12.68 8.1 41.04 N.A.
ICICI Prudential FMP - Series 80 - 1150 Days Plan N Not Ranked
Fixed Maturity Plans - Debt 12.87 8.4 26.44 N.A.
ICICI Prudential FMP - Series 80 - 1150 Days Plan N Not Ranked
Fixed Maturity Plans - Debt 12.74 8.4 16.77 N.A.
ICICI Prudential FMP - Series 80 - 1214 Days Plan V Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 80 - 1214 Days Plan V Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 80 - 1215 Days Plan Y Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 80 - 1215 Days Plan Y Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 80 - 1216 Days Plan U Not Ranked
Fixed Maturity Plans - Debt 12.61 6.5 39.74 N.A.
ICICI Prudential FMP - Series 80 - 1216 Days Plan U Not Ranked
Fixed Maturity Plans - Debt 12.57 6.5 29.05 N.A.
ICICI Prudential FMP - Series 80 - 1216 Days Plan W Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 80 - 1216 Days Plan W Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 80 - 1225 Days Plan T Not Ranked
Fixed Maturity Plans - Debt 12.66 6.5 124.81 N.A.
ICICI Prudential FMP - Series 80 - 1225 Days Plan T Not Ranked
Fixed Maturity Plans - Debt 12.62 6.5 7.13 N.A.
ICICI Prudential FMP - Series 80 - 1227 Days Plan Q Not Ranked
Fixed Maturity Plans - Debt 12.69 6.5 131.76 N.A.
ICICI Prudential FMP - Series 80 - 1227 Days Plan Q Not Ranked
Fixed Maturity Plans - Debt 12.65 6.4 1.22 N.A.
ICICI Prudential FMP - Series 80 - 1238 Days Plan M Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 80 - 1238 Days Plan M Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 80 - 1245 Days Plan L Not Ranked
Fixed Maturity Plans - Debt 12.67 5.9 36.81 N.A.
ICICI Prudential FMP - Series 80 - 1245 Days Plan L Not Ranked
Fixed Maturity Plans - Debt 12.65 5.9 14.09 N.A.
ICICI Prudential FMP - Series 81 - 1100 Days Plan O Not Ranked
Fixed Maturity Plans - Debt 12.51 9.4 11.90 N.A.
ICICI Prudential FMP - Series 81 - 1100 Days Plan O Not Ranked
Fixed Maturity Plans - Debt 12.39 9.3 25.24 N.A.
ICICI Prudential FMP - Series 81 - 1100 Days Plan R Not Ranked
Fixed Maturity Plans - Debt 12.52 8.3 12.26 N.A.
ICICI Prudential FMP - Series 81 - 1100 Days Plan R Not Ranked
Fixed Maturity Plans - Debt 12.42 8.2 25.70 N.A.
ICICI Prudential FMP - Series 81 - 1100 Days Plan V Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 81 - 1100 Days Plan V Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 81 - 1100 Days Plan W Not Ranked
Fixed Maturity Plans - Debt 12.51 7.4 6.83 N.A.
ICICI Prudential FMP - Series 81 - 1100 Days Plan W Not Ranked
Fixed Maturity Plans - Debt 12.48 7.3 142.38 N.A.
ICICI Prudential FMP - Series 81 - 1101 Days Plan C Not Ranked
Fixed Maturity Plans - Debt 12.72 9.6 5.84 N.A.
ICICI Prudential FMP - Series 81 - 1101 Days Plan C Not Ranked
Fixed Maturity Plans - Debt 12.45 9.4 47.06 N.A.
ICICI Prudential FMP - Series 81 - 1101 Days Plan E Not Ranked
Fixed Maturity Plans - Debt 12.67 9.1 12.11 N.A.
ICICI Prudential FMP - Series 81 - 1101 Days Plan E Not Ranked
Fixed Maturity Plans - Debt 12.45 9.1 43.83 N.A.
ICICI Prudential FMP - Series 81 - 1116 Days Plan I Not Ranked
Fixed Maturity Plans - Debt 12.53 8.0 0.22 N.A.
ICICI Prudential FMP - Series 81 - 1116 Days Plan I Not Ranked
Fixed Maturity Plans - Debt 12.46 8.0 45.13 N.A.
ICICI Prudential FMP - Series 81 - 1119 Days Plan U Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 81 - 1119 Days Plan U Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 81 - 1133 Days Plan T Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 81 - 1133 Days Plan T Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 81 - 1141 Days Plan N Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 81 - 1141 Days Plan N Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 81 - 1142 Days Plan S Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 81 - 1142 Days Plan S Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 81 - 1147 Days Plan M Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 81 - 1147 Days Plan M Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 81 - 1147 Days Plan L Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 81 - 1147 Days Plan L Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 81 - 1150 Days Plan K Not Ranked
Fixed Maturity Plans - Debt 12.38 6.2 9.93 N.A.
ICICI Prudential FMP - Series 81 - 1150 Days Plan K Not Ranked
Fixed Maturity Plans - Debt 12.32 6.2 15.06 N.A.
ICICI Prudential FMP - Series 81 - 1168 Days Plan J Not Ranked
Fixed Maturity Plans - Debt 12.40 6.5 41.48 N.A.
ICICI Prudential FMP - Series 81 - 1168 Days Plan J Not Ranked
Fixed Maturity Plans - Debt 12.32 6.5 23.12 N.A.
ICICI Prudential FMP - Series 81 - 1162 Days Plan P Not Ranked
Fixed Maturity Plans - Debt 12.40 6.1 62.35 N.A.
ICICI Prudential FMP - Series 81 - 1162 Days Plan P Not Ranked
Fixed Maturity Plans - Debt 12.37 6.1 5.51 N.A.
ICICI Prudential FMP - Series 81 - 1163 Days Plan Q Not Ranked
Fixed Maturity Plans - Debt 12.39 6.0 43.63 N.A.
ICICI Prudential FMP - Series 81 - 1163 Days Plan Q Not Ranked
Fixed Maturity Plans - Debt 12.35 6.0 5.69 N.A.
ICICI Prudential FMP - Series 81 - 1178 Days Plan H Not Ranked
Fixed Maturity Plans - Debt 12.55 6.4 119.61 N.A.
ICICI Prudential FMP - Series 81 - 1178 Days Plan H Not Ranked
Fixed Maturity Plans - Debt 12.45 6.4 9.65 N.A.
ICICI Prudential FMP - Series 81 - 1185 Days Plan G Not Ranked
Fixed Maturity Plans - Debt 12.57 6.4 44.82 N.A.
ICICI Prudential FMP - Series 81 - 1185 Days Plan G Not Ranked
Fixed Maturity Plans - Debt 12.47 6.5 4.98 N.A.
ICICI Prudential FMP - Series 81 - 1190 Days Plan F Not Ranked
Fixed Maturity Plans - Debt 12.58 6.5 37.20 N.A.
ICICI Prudential FMP - Series 81 - 1190 Days Plan F Not Ranked
Fixed Maturity Plans - Debt 12.48 6.5 12.64 N.A.
ICICI Prudential FMP - Series 81 - 1195 Days Plan D Not Ranked
Fixed Maturity Plans - Debt 12.59 6.5 105.39 N.A.
ICICI Prudential FMP - Series 81 - 1195 Days Plan D Not Ranked
Fixed Maturity Plans - Debt 12.48 6.5 18.03 N.A.
ICICI Prudential FMP - Series 81 - 1205 Days Plan B Not Ranked
Fixed Maturity Plans - Debt 12.59 6.2 41.07 N.A.
ICICI Prudential FMP - Series 81 - 1205 Days Plan B Not Ranked
Fixed Maturity Plans - Debt 12.50 6.2 10.56 N.A.
ICICI Prudential FMP - Series 81 - 1211 Days Plan A Not Ranked
Fixed Maturity Plans - Debt 12.60 6.2 22.07 N.A.
ICICI Prudential FMP - Series 81 - 1211 Days Plan A Not Ranked
Fixed Maturity Plans - Debt 12.53 6.1 15.90 N.A.
ICICI Prudential FMP - Series 82 - 103 Days Plan O Not Ranked
Fixed Maturity Plans - Debt 10.21 -- N.A.
ICICI Prudential FMP - Series 82 - 103 Days Plan O Not Ranked
Fixed Maturity Plans - Debt 10.21 -- N.A.
ICICI Prudential FMP - Series 82 - 1119 Days Plan X Not Ranked
Fixed Maturity Plans - Debt 12.46 5.1 19.74 N.A.
ICICI Prudential FMP - Series 82 - 1119 Days Plan X Not Ranked
Fixed Maturity Plans - Debt 12.43 5.0 20.06 N.A.
ICICI Prudential FMP - Series 82 - 1126 Days Plan W Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 82 - 1126 Days Plan W Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 82 - 1135 Days Plan S Not Ranked
Fixed Maturity Plans - Debt 12.64 8.8 95.93 N.A.
ICICI Prudential FMP - Series 82 - 1135 Days Plan S Not Ranked
Fixed Maturity Plans - Debt 12.51 8.6 271.26 N.A.
ICICI Prudential FMP - Series 82 - 1135 Days Plan U Not Ranked
Fixed Maturity Plans - Debt 12.57 5.8 628.21 N.A.
ICICI Prudential FMP - Series 82 - 1135 Days Plan U Not Ranked
Fixed Maturity Plans - Debt 12.51 5.7 23.80 N.A.
ICICI Prudential FMP - Series 82 - 1135 Days Plan V Not Ranked
Fixed Maturity Plans - Debt 12.52 7.9 13.54 N.A.
ICICI Prudential FMP - Series 82 - 1135 Days Plan V Not Ranked
Fixed Maturity Plans - Debt 12.44 7.7 20.36 N.A.
ICICI Prudential FMP - Series 82 - 1136 Days Plan P Not Ranked
Fixed Maturity Plans - Debt 12.79 9.1 298.34 N.A.
ICICI Prudential FMP - Series 82 - 1136 Days Plan P Not Ranked
Fixed Maturity Plans - Debt 12.69 8.8 453.04 N.A.
ICICI Prudential FMP - Series 82 - 1141 Days Plan Y Not Ranked
Fixed Maturity Plans - Debt 12.62 4.6 66.46 N.A.
ICICI Prudential FMP - Series 82 - 1141 Days Plan Y Not Ranked
Fixed Maturity Plans - Debt 12.59 4.5 19.01 N.A.
ICICI Prudential FMP - Series 82 - 1157 Days Plan J Not Ranked
Fixed Maturity Plans - Debt 12.83 8.0 18.25 N.A.
ICICI Prudential FMP - Series 82 - 1157 Days Plan J Not Ranked
Fixed Maturity Plans - Debt 12.70 7.8 145.39 N.A.
ICICI Prudential FMP - Series 82 - 1170 Days Plan R Not Ranked
Fixed Maturity Plans - Debt 12.56 4.7 248.06 N.A.
ICICI Prudential FMP - Series 82 - 1170 Days Plan R Not Ranked
Fixed Maturity Plans - Debt 12.51 4.6 55.17 N.A.
ICICI Prudential FMP - Series 82 - 1175 Days Plan Q Not Ranked
Fixed Maturity Plans - Debt 12.65 5.0 556.59 N.A.
ICICI Prudential FMP - Series 82 - 1175 Days Plan Q Not Ranked
Fixed Maturity Plans - Debt 12.57 4.8 66.78 N.A.
ICICI Prudential FMP - Series 82 - 1185 Days Plan I Not Ranked
Fixed Maturity Plans - Debt 12.69 5.6 1,055.31 N.A.
ICICI Prudential FMP - Series 82 - 1185 Days Plan I Not Ranked
Fixed Maturity Plans - Debt 12.63 5.5 79.96 N.A.
ICICI Prudential FMP - Series 82 - 1185 Days Plan M Not Ranked
Fixed Maturity Plans - Debt 12.68 4.9 530.05 N.A.
ICICI Prudential FMP - Series 82 - 1185 Days Plan M Not Ranked
Fixed Maturity Plans - Debt 12.67 4.9 15.44 N.A.
ICICI Prudential FMP - Series 82 - 1185 Days Plan N Not Ranked
Fixed Maturity Plans - Debt 12.67 4.8 280.25 N.A.
ICICI Prudential FMP - Series 82 - 1185 Days Plan N Not Ranked
Fixed Maturity Plans - Debt 12.60 4.6 38.15 N.A.
ICICI Prudential FMP - Series 82 - 1199 Days Plan L Not Ranked
Fixed Maturity Plans - Debt 12.71 4.8 791.45 N.A.
ICICI Prudential FMP - Series 82 - 1199 Days Plan L Not Ranked
Fixed Maturity Plans - Debt 12.66 4.7 5.74 N.A.
ICICI Prudential FMP - Series 82 - 1203 Days Plan K Not Ranked
Fixed Maturity Plans - Debt 12.71 4.7 628.50 N.A.
ICICI Prudential FMP - Series 82 - 1203 Days Plan K Not Ranked
Fixed Maturity Plans - Debt 12.66 4.6 23.12 N.A.
ICICI Prudential FMP - Series 82 - 1215 Days Plan H Not Ranked
Fixed Maturity Plans - Debt 12.75 4.9 593.49 N.A.
ICICI Prudential FMP - Series 82 - 1215 Days Plan H Not Ranked
Fixed Maturity Plans - Debt 12.70 4.8 57.15 N.A.
ICICI Prudential FMP - Series 82 - 1217 Days Plan C Not Ranked
Fixed Maturity Plans - Debt 12.68 5.2 137.87 N.A.
ICICI Prudential FMP - Series 82 - 1217 Days Plan C Not Ranked
Fixed Maturity Plans - Debt 12.61 5.1 22.38 N.A.
ICICI Prudential FMP - Series 82 - 1219 Days Plan D Not Ranked
Fixed Maturity Plans - Debt 12.73 5.1 265.37 N.A.
ICICI Prudential FMP - Series 82 - 1219 Days Plan D Not Ranked
Fixed Maturity Plans - Debt 12.66 5.0 6.46 N.A.
ICICI Prudential FMP - Series 82 - 1223 Days Plan E Not Ranked
Fixed Maturity Plans - Debt 12.70 4.5 160.68 N.A.
ICICI Prudential FMP - Series 82 - 1223 Days Plan E Not Ranked
Fixed Maturity Plans - Debt 12.63 4.4 24.45 N.A.
ICICI Prudential FMP - Series 82 - 1223 Days Plan G Not Ranked
Fixed Maturity Plans - Debt 12.71 4.5 192.52 N.A.
ICICI Prudential FMP - Series 82 - 1223 Days Plan G Not Ranked
Fixed Maturity Plans - Debt 12.66 4.5 22.02 N.A.
ICICI Prudential FMP - Series 82 - 1225 Days Plan B Not Ranked
Fixed Maturity Plans - Debt 12.70 5.3 472.95 N.A.
ICICI Prudential FMP - Series 82 - 1225 Days Plan B Not Ranked
Fixed Maturity Plans - Debt 12.63 5.1 10.46 N.A.
ICICI Prudential FMP - Series 82 - 1236 Days Plan A Not Ranked
Fixed Maturity Plans - Debt 12.67 5.1 71.69 N.A.
ICICI Prudential FMP - Series 82 - 1236 Days Plan A Not Ranked
Fixed Maturity Plans - Debt 12.63 5.0 25.20 N.A.
ICICI Prudential FMP - Series 82 - 1887 Days Plan F Not Ranked
Fixed Maturity Plans - Debt 12.91 8.5 165.23 N.A.
ICICI Prudential FMP - Series 82 - 1887 Days Plan F Not Ranked
Fixed Maturity Plans - Debt 12.79 8.2 416.19 N.A.
ICICI Prudential FMP - Series 82 - 91 Days Plan Z Not Ranked
Fixed Maturity Plans - Debt 10.20 -- 520.48 N.A.
ICICI Prudential FMP - Series 82 - 91 Days Plan Z Not Ranked
Fixed Maturity Plans - Debt 10.20 -- 114.44 N.A.
ICICI Prudential FMP - Series 82 - 99 Days Plan T Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 82 - 99 Days Plan T Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 83 - 1100 Days Plan O Not Ranked
Fixed Maturity Plans - Debt 12.66 4.2 267.46 N.A.
ICICI Prudential FMP - Series 83 - 1100 Days Plan O Not Ranked
Fixed Maturity Plans - Debt 12.55 3.9 17.28 N.A.
ICICI Prudential FMP - Series 83 - 1100 Days Plan R Not Ranked
Fixed Maturity Plans - Debt 12.66 4.2 41.68 N.A.
ICICI Prudential FMP - Series 83 - 1100 Days Plan R Not Ranked
Fixed Maturity Plans - Debt 12.57 4.0 7.50 N.A.
ICICI Prudential FMP - Series 83 - 1100 Days Plan S Not Ranked
Fixed Maturity Plans - Debt 12.44 4.1 98.57 N.A.
ICICI Prudential FMP - Series 83 - 1100 Days Plan S Not Ranked
Fixed Maturity Plans - Debt 12.35 3.9 59.52 N.A.
ICICI Prudential FMP - Series 83 - 1100 Days Plan X Not Ranked
Fixed Maturity Plans - Debt 12.71 7.3 32.10 N.A.
ICICI Prudential FMP - Series 83 - 1100 Days Plan X Not Ranked
Fixed Maturity Plans - Debt 13.36 4.1 99.69 N.A.
ICICI Prudential FMP - Series 83 - 1101 Days Plan Z Not Ranked
Fixed Maturity Plans - Debt 12.70 4.3 293.93 N.A.
ICICI Prudential FMP - Series 83 - 1101 Days Plan Z Not Ranked
Fixed Maturity Plans - Debt 12.62 4.2 51.69 N.A.
ICICI Prudential FMP - Series 83 - 1103 Days Plan L Not Ranked
Fixed Maturity Plans - Debt 12.70 4.5 231.21 N.A.
ICICI Prudential FMP - Series 83 - 1103 Days Plan L Not Ranked
Fixed Maturity Plans - Debt 12.69 4.5 23.06 N.A.
ICICI Prudential FMP - Series 83 - 1103 Days Plan N Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 83 - 1103 Days Plan N Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 83 - 1105 Days Plan A Not Ranked
Fixed Maturity Plans - Debt 12.65 4.6 157.68 N.A.
ICICI Prudential FMP - Series 83 - 1105 Days Plan A Not Ranked
Fixed Maturity Plans - Debt 12.53 4.4 38.28 N.A.
ICICI Prudential FMP - Series 83 - 1105 Days Plan F Not Ranked
Fixed Maturity Plans - Debt 12.68 4.6 260.46 N.A.
ICICI Prudential FMP - Series 83 - 1105 Days Plan F Not Ranked
Fixed Maturity Plans - Debt 12.56 4.3 46.47 N.A.
ICICI Prudential FMP - Series 83 - 1105 Days Plan M Not Ranked
Fixed Maturity Plans - Debt 12.67 7.1 18.57 N.A.
ICICI Prudential FMP - Series 83 - 1105 Days Plan M Not Ranked
Fixed Maturity Plans - Debt 12.57 6.8 46.47 N.A.
ICICI Prudential FMP - Series 83 - 1106 Days Plan U Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 83 - 1106 Days Plan U Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 83 - 1107 Days Plan Q Not Ranked
Fixed Maturity Plans - Debt 12.68 4.2 230.40 N.A.
ICICI Prudential FMP - Series 83 - 1107 Days Plan Q Not Ranked
Fixed Maturity Plans - Debt 12.60 4.1 35.12 N.A.
ICICI Prudential FMP - Series 83 - 1108 Days Plan H Not Ranked
Fixed Maturity Plans - Debt 12.76 4.6 164.25 N.A.
ICICI Prudential FMP - Series 83 - 1108 Days Plan H Not Ranked
Fixed Maturity Plans - Debt 12.64 4.4 24.60 N.A.
ICICI Prudential FMP - Series 83 - 1110 Days Plan T Not Ranked
Fixed Maturity Plans - Debt 12.66 6.7 12.01 N.A.
ICICI Prudential FMP - Series 83 - 1110 Days Plan T Not Ranked
Fixed Maturity Plans - Debt 12.56 6.4 32.47 N.A.
ICICI Prudential FMP - Series 83 - 1111 Days Plan Y Not Ranked
Fixed Maturity Plans - Debt 12.70 4.4 69.23 N.A.
ICICI Prudential FMP - Series 83 - 1111 Days Plan Y Not Ranked
Fixed Maturity Plans - Debt 12.62 4.2 14.55 N.A.
ICICI Prudential FMP - Series 83 - 1113 Days Plan E Not Ranked
Fixed Maturity Plans - Debt 12.73 7.4 41.92 N.A.
ICICI Prudential FMP - Series 83 - 1113 Days Plan E Not Ranked
Fixed Maturity Plans - Debt 12.62 7.1 74.04 N.A.
ICICI Prudential FMP - Series 83 - 1361 Days Plan W Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 83 - 1361 Days Plan W Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 83 - 1392 Days Plan J Not Ranked
Fixed Maturity Plans - Debt 13.49 4.3 90.17 N.A.
ICICI Prudential FMP - Series 83 - 1392 Days Plan J Not Ranked
Fixed Maturity Plans - Debt 13.38 4.2 14.60 N.A.
ICICI Prudential FMP - Series 83 - 1406 Days Plan D Not Ranked
Fixed Maturity Plans - Debt 13.55 4.3 652.54 N.A.
ICICI Prudential FMP - Series 83 - 1406 Days Plan D Not Ranked
Fixed Maturity Plans - Debt 13.41 4.0 36.51 N.A.
ICICI Prudential FMP - Series 83 - 1412 Days Plan B Not Ranked
Fixed Maturity Plans - Debt 13.54 4.3 486.01 N.A.
ICICI Prudential FMP - Series 83 - 1412 Days Plan B Not Ranked
Fixed Maturity Plans - Debt 13.42 4.1 89.08 N.A.
ICICI Prudential FMP - Series 83 - 1735 Days Plan P Not Ranked
Fixed Maturity Plans - Debt 14.12 4.1 8.32 N.A.
ICICI Prudential FMP - Series 83 - 1735 Days Plan P Not Ranked
Fixed Maturity Plans - Debt 14.01 4.0 21.90 N.A.
ICICI Prudential FMP - Series 83 - 193 Days Plan G Not Ranked
Fixed Maturity Plans - Debt 10.42 -- 54.58 N.A.
ICICI Prudential FMP - Series 83 - 193 Days Plan G Not Ranked
Fixed Maturity Plans - Debt 10.41 -- 1.79 N.A.
ICICI Prudential FMP - Series 83 - 204 Days Plan V Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 83 - 204 Days Plan V Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 83 - 91 Days Plan C Not Ranked
Fixed Maturity Plans - Debt 10.19 -- 73.91 N.A.
ICICI Prudential FMP - Series 83 - 91 Days Plan C Not Ranked
Fixed Maturity Plans - Debt 10.18 -- 33.72 N.A.
ICICI Prudential FMP - Series 83 - 94 Days Plan K Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 83 - 94 Days Plan K Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 83 - 99 Days Plan I Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 83 - 99 Days Plan I Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 84 - 1101 Days Plan A Not Ranked
Fixed Maturity Plans - Debt 12.64 4.2 44.96 N.A.
ICICI Prudential FMP - Series 84 - 1101 Days Plan A Not Ranked
Fixed Maturity Plans - Debt 12.55 4.0 15.23 N.A.
ICICI Prudential FMP - Series 88 - 1833 Days Plan C Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 88 - 1833 Days Plan C Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 88 - 1833 Days Plan C Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 88 - 1833 Days Plan C Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 88 - 95 Days Plan B Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 88 - 95 Days Plan B Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 88 - 95 Days Plan B Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 88 - 95 Days Plan B Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 88 - 95 Days Plan B Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential FMP - Series 88 - 95 Days Plan B Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential Focused Equity Fund Rank 3
Focused Fund 60.09 12.7 159.53 N.A.
ICICI Prudential Focused Equity Fund Rank 3
Focused Fund 54.11 11.2 931.59 Download-A-Form
ICICI Prudential Gilt Fund (G) Rank 3
Gilt Fund 83.65 2.5 1,160.11 Download-A-Form
ICICI Prudential Gilt Fund - Direct Plan (G) Rank 4
Gilt Fund 88.92 3.1 2,255.31 N.A.
ICICI Prudential Global Stable Equity Fund Not Ranked
Fund of Funds 21.39 7.4 78.10 Download-A-Form
ICICI Prudential Global Stable Equity Fund Not Ranked
Fund of Funds 22.78 7.3 11.04 N.A.
ICICI Prudential Growth Fund - Series 3 Not Ranked
Multi Cap Fund 10.04 -10.3 1.69 N.A.
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Not Ranked
Sectoral/Thematic 11.18 -- N.A.
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Not Ranked
Sectoral/Thematic 11.18 -- N.A.
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Not Ranked
Sectoral/Thematic 11.06 -- N.A.
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Not Ranked
Sectoral/Thematic 11.06 -- N.A.
ICICI Prudential Infrastructure Fund - Retail Plan (G) Rank 4
Sectoral/Thematic 101.22 29.5 953.33 Download-A-Form
ICICI Prudential Infrastructure Fund - Direct Plan (G) Rank 4
Sectoral/Thematic 107.88 30.3 215.20 N.A.
ICICI Prudential Large & Mid Cap Fund Rank 4
Large & Mid Cap Fund 601.16 14.7 2,382.14 Download-A-Form
ICICI Prudential Large & Mid Cap Fund Rank 4
Large & Mid Cap Fund 656.42 15.7 949.76 N.A.
ICICI Prudential Liquid Fund Rank 3
Liquid Fund 323.46 4.5 11,326.25 Download-A-Form
ICICI Prudential Liquid Fund Rank 3
Liquid Fund 325.84 4.6 30,606.18 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 73.47 0.8 599.07 Download-A-Form
ICICI Prudential Long Term Bond Fund Not Ranked
Long Duration Fund 79.33 1.4 233.37 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 630.69 7.5 7,432.48 Download-A-Form
ICICI Prudential Tax Plan Rank 3
ELSS 688.69 8.3 782.76 N.A.
ICICI Prudential Medium Term Bond Fund Rank 2
Medium Duration Fund 36.85 3.9 4,879.08 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 39.80 4.6 1,477.90 N.A.
ICICI Prudential Midcap Fund (G) Rank 3
Mid Cap Fund 172.74 7.6 1,989.88 Download-A-Form
ICICI Prudential Midcap Fund - Direct Plan (G) Rank 4
Mid Cap Fund 189.33 8.7 282.59 N.A.
ICICI Prudential Money Market Fund (G) Rank 3
Money Market Fund 313.67 4.4 2,638.73 Download-A-Form
ICICI Prudential Money Market Fund - Direct Plan (G) Rank 4
Money Market Fund 316.67 4.6 8,746.90 N.A.
ICICI Prudential Money Market Fund - Retail Plan (G) Rank 4
Money Market Fund 280.79 -2.3 0.03 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 16.59 3.2 0.01 N.A.
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 Multi-Asset Fund Not Ranked
Multi Asset Allocation 482.97 18.3 10,147.76 Download-A-Form
ICICI Prudential Multi-Asset Fund Not Ranked
Multi Asset Allocation 521.31 19.1 1,017.39 N.A.
ICICI Prudential Multi-Asset Fund Not Ranked
Multi Asset Allocation 22.85 -14.2 0.01 Download-A-Form
ICICI Prudential Nifty Financial Services Ex-Bank ETF - Regular Plan - Not Ranked
Index Funds/ETFs 17.27 -- N.A.
ICICI Prudential Nifty Financial Services Ex-Bank ETF-RP-(QIDCW) Not Ranked
Index Funds/ETFs 0.00 -- N.A.
ICICI Prudential Nifty Financial Services Ex-Bank ETF-DP-(HIDCW) Not Ranked
Index Funds/ETFs 0.00 -- N.A.
ICICI Prudential Nifty Financial Services Ex-Bank ETF-RP-(HIDCW) Not Ranked
Index Funds/ETFs 0.00 -- N.A.
ICICI Prudential Nifty Financial Services Ex-Bank ETF - Direct Plan - Not Ranked
Index Funds/ETFs 0.00 -- N.A.
ICICI Prudential Nifty Financial Services Ex-Bank ETF-DP-(QiDCW) Not Ranked
Index Funds/ETFs 0.00 -- N.A.
ICICI Prudential Nifty Index Fund (G) Rank 3
Index Funds/ETFs 185.51 10.5 399.83 Download-A-Form
ICICI Prudential Nifty Index Fund - Direct Plan (G) Rank 4
Index Funds/ETFs 192.45 10.8 950.04 N.A.
ICICI Prudential Nifty Next 50 Index Fund Not Ranked
Large Cap Fund 38.62 4.7 336.19 Download-A-Form
ICICI Prudential Nifty Next 50 Index Fund Not Ranked
Large Cap Fund 40.35 5.2 662.82 N.A.
ICICI Prudential Nifty SDL Sep 2027 Index Fund Not Ranked
Medium to Long Duration Fund 10.14 -- N.A.
ICICI Prudential Nifty SDL Sep 2027 Index Fund Not Ranked
Medium to Long Duration Fund 10.14 -- N.A.
ICICI Prudential Nifty SDL Sep 2027 Index Fund Not Ranked
Medium to Long Duration Fund 10.13 -- N.A.
ICICI Prudential Nifty SDL Sep 2027 Index Fund Not Ranked
Medium to Long Duration Fund 10.13 -- N.A.
ICICI Prudential Passive Strategy Fund Not Ranked
Fund of Funds 106.70 9.0 0.00 Download-A-Form
ICICI Prudential Passive Strategy Fund Not Ranked
Fund of Funds 110.89 9.4 0.00 N.A.
ICICI Prudential Regular Gold Savings Fund Not Ranked
Fund of Funds 17.05 9.6 0.00 Download-A-Form
ICICI Prudential Regular Gold Savings Fund Not Ranked
Fund of Funds 17.53 9.9 0.00 N.A.
ICICI Prudential Regular Savings Fund (G) Rank 3
Conservative Hybrid Fund 58.47 6.0 2,538.08 Download-A-Form
ICICI Prudential Regular Savings Fund - Direct Plan (G) Rank 4
Conservative Hybrid Fund 63.06 6.8 401.04 N.A.
ICICI Prudential R.I.G.H.T. Fund Not Ranked
ELSS 39.09 -7.0 40.14 Download-A-Form
ICICI Prudential S&P BSE 500 ETF Not Ranked
Index Funds/ETFs 26.75 9.8 47.29 N.A.
ICICI Prudential Savings Fund Rank 3
Low Duration Fund 447.53 4.1 8,407.98 Download-A-Form
ICICI Prudential Savings Fund Rank 3
Low Duration Fund 452.38 4.3 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 20.18 10.7 52.87 N.A.
ICICI Prudential Sensex Index Fund - Direct Plan - (G) Rank 4
Index Funds/ETFs 20.39 10.8 153.96 N.A.
ICICI Prudential Short Term Fund Rank 3
Short Duration Fund 49.54 4.4 15,240.00 Download-A-Form
ICICI Prudential Short Term Fund Rank 3
Short Duration Fund 53.18 5.2 8,344.26 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 60.38 10.7 320.69 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 55.36 9.2 1,612.15 Download-A-Form
ICICI Prudential Smallcap Fund Not Ranked
Small Cap Fund 26.90 -0.2 15.23 Download-A-Form
ICICI Prudential SPIcE Plan Rank 3
Index Funds/ETFs 389.75 -5.0 64.40 Download-A-Form
ICICI Prudential Technology Fund (G) Rank 3
Sectoral/Thematic 143.85 -11.3 994.39 Download-A-Form
ICICI Prudential Technology Fund - Direct Plan (G) Rank 4
Sectoral/Thematic 156.58 -10.2 557.59 N.A.
ICICI Prudential Thematic Advantage Fund Not Ranked
Fund of Funds 140.53 10.0 0.00 Download-A-Form
ICICI Prudential Thematic Advantage Fund Not Ranked
Fund of Funds 145.62 11.5 0.00 N.A.
ICICI Prudential Ultra Short Term Fund Rank 4
Ultra Short Duration Fund 23.10 4.3 5,588.97 Download-A-Form
ICICI Prudential Ultra Short Term Fund Rank 4
Ultra Short Duration Fund 24.71 4.8 2,984.49 N.A.
ICICI Prudential US Bluechip Equity Fund (G) Rank 3
Sectoral/Thematic 45.44 0.9 698.05 Download-A-Form
ICICI Prudential US Bluechip Equity Fund - Direct Plan (G) Rank 4
Sectoral/Thematic 49.59 2.0 456.86 N.A.
ICICI Prudential Value Discovery Fund (G) Rank 3
Value Fund 283.14 19.2 13,543.87 Download-A-Form
ICICI Prudential Value Discovery Fund - Direct Plan (G) Rank 4
Value Fund 306.82 19.8 4,440.09 N.A.
ICICI Prudential Value Fund - Series 3 Not Ranked
Value Fund 11.48 4.1 0.87 N.A.
ICICI Prudential Value Fund - Series 3 Not Ranked
Value Fund 10.49 2.9 54.76 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 Midcap 150 Index Fund Not Ranked
Mid Cap Fund 10.85 -- N.A.
ICICI Prudential Midcap 150 Index Fund Not Ranked
Mid Cap Fund 10.85 -- N.A.
ICICI Prudential Midcap 150 Index Fund Not Ranked
Mid Cap Fund 10.77 -- N.A.
ICICI Prudential Midcap 150 Index Fund Not Ranked
Mid Cap Fund 10.77 -- N.A.
ICICI Prudential NASDAQ 100 Index Fund Not Ranked
Index Funds/ETFs 8.52 -19.1 N.A.
ICICI Prudential NASDAQ 100 Index Fund Not Ranked
Index Funds/ETFs 8.47 -19.5 N.A.
ICICI Prudential 5 YEAR G-SEC ETF Not Ranked
Gilt Fund 0.00 -- N.A.
ICICI Prudential 5 YEAR G-SEC ETF Not Ranked
Gilt Fund 0.00 -- N.A.
ICICI Prudential 5 YEAR G-SEC ETF Not Ranked
Gilt Fund 50.58 -- N.A.
ICICI Prudential 5 YEAR G-SEC ETF Not Ranked
Gilt Fund 0.00 -- N.A.
ICICI Prudential Equity & Debt Fund Rank 3
Aggressive Hybrid Fund 246.84 15.0 14,618.60 N.A.
ICICI Prudential Equity & Debt Fund Rank 3
Aggressive Hybrid Fund 269.69 15.7 1,983.48 N.A.
ICICI Prudential FMCG ETF Not Ranked
Index Funds/ETFs 463.59 23.4 Download-A-Form
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential Fixed Maturity Plan - Series 88 - 1233 Days Plan I - Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential Fixed Maturity Plan - Series 88 - 1233 Days Plan I - Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential Fixed Maturity Plan - Series 88 - 1233 Days Plan I - Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential Fixed Maturity Plan - Series 88 - 1233 Days Plan I - Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential Fixed Maturity Plan - Series 88 - 1233 Days Plan I - Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential Fixed Maturity Plan - Series 88 - 1233 Days Plan I - Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential Fixed Maturity Plan - Series 88 - 125 Days Plan H - D Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential Fixed Maturity Plan - Series 88 - 125 Days Plan H - D Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential Fixed Maturity Plan - Series 88 - 125 Days Plan H - R Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential Fixed Maturity Plan - Series 88 - 125 Days Plan H - R Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential Fixed Maturity Plan - Series 88 - 182 Days Plan J - D Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential Fixed Maturity Plan - Series 88 - 182 Days Plan J - D Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential Fixed Maturity Plan - Series 88 - 182 Days Plan J - R Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential Fixed Maturity Plan - Series 88 - 182 Days Plan J - R Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Di Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Di Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Re Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Re Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential Fixed Maturity Plan - Series 88 - 1858 Days Plan D Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential Fixed Maturity Plan - Series 88 - 1858 Days Plan D Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential Fixed Maturity Plan - Series 88 - 1858 Days Plan D Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential Fixed Maturity Plan - Series 88 - 1858 Days Plan D Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Prudential Gold ETF Not Ranked
Index Funds/ETFs 47.01 11.1 1,666.23 Download-A-Form
ICICI Prudential Income Optimizer Fund (FOF) Not Ranked
Conservative Hybrid Fund 47.01 7.1 0.00 Download-A-Form
ICICI Prudential Income Optimizer Fund (FOF) Not Ranked
Conservative Hybrid Fund 49.74 8.0 0.00 N.A.
ICICI Prudential Income Optimizer Fund (FOF) Not Ranked
Conservative Hybrid Fund 45.37 -0.8 11.04 N.A.
ICICI Prudential Income Optimizer Fund (FOF) Not Ranked
Conservative Hybrid Fund 43.02 -2.0 0.00 Download-A-Form
ICICI Prudential Nifty IT ETF Not Ranked
Index Funds/ETFs 32.33 -91.0 Download-A-Form
ICICI Prudential Multicap Fund (G) Rank 3
Multi Cap Fund 482.07 10.1 4,419.04 Download-A-Form
ICICI Prudential Multicap Fund - Direct Plan (G) Rank 4
Multi Cap Fund 526.48 11.1 1,629.02 N.A.
ICICI Prudential Nifty 100 ETF Not Ranked
Index Funds/ETFs 207.18 9.7 19.11 Download-A-Form
ICICI Prudential Nifty 200 Momentum 30 ETF Not Ranked
Index Funds/ETFs 0.00 -- N.A.
ICICI Prudential Nifty 200 Momentum 30 ETF Not Ranked
Index Funds/ETFs 0.00 -- N.A.
ICICI Prudential Nifty 200 Momentum 30 ETF Not Ranked
Index Funds/ETFs 20.47 -- N.A.
ICICI Prudential Nifty 200 Momentum 30 ETF Not Ranked
Index Funds/ETFs 0.00 -- N.A.
ICICI Prudential Nifty 200 Momentum 30 Index Fund Not Ranked
Index Funds/ETFs 11.01 -- N.A.
ICICI Prudential Nifty 200 Momentum 30 Index Fund Not Ranked
Index Funds/ETFs 11.01 -- N.A.
ICICI Prudential Nifty 200 Momentum 30 Index Fund Not Ranked
Index Funds/ETFs 11.03 -- N.A.
ICICI Prudential Nifty 200 Momentum 30 Index Fund Not Ranked
Index Funds/ETFs 11.03 -- N.A.
ICICI Prudential Nifty Auto ETF Not Ranked
Index Funds/ETFs 133.18 -- Download-A-Form
ICICI Prudential Nifty Auto Index Fund - Direct Plan (G) Not Ranked
Sectoral/Thematic 10.53 -- N.A.
ICICI Prudential Nifty Auto Index Fund - Direct Plan (IDCW) Not Ranked
Sectoral/Thematic 10.53 -- N.A.
ICICI Prudential Nifty Auto Index Fund - Regular Plan (G) Not Ranked
Sectoral/Thematic 10.52 -- N.A.
ICICI Prudential Nifty Auto Index Fund - Regular Plan (IDCW) Not Ranked
Sectoral/Thematic 10.52 -- N.A.
ICICI Prudential Nifty Bank Index Fund Not Ranked
12.23 -- N.A.
ICICI Prudential Nifty Bank Index Fund Not Ranked
12.23 -- N.A.
ICICI Prudential Nifty Bank Index Fund Not Ranked
12.16 -- N.A.
ICICI Prudential Nifty Bank Index Fund Not Ranked
12.16 -- N.A.
ICICI Prudential Nifty 50 ETF Rank 3
Index Funds/ETFs 204.52 11.0 1,988.85 Download-A-Form
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan (IDCW) Not Ranked
Index Funds/ETFs 10.23 -- N.A.
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan (G) Not Ranked
Index Funds/ETFs 10.23 -- N.A.
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan (G) Not Ranked
Index Funds/ETFs 10.23 -- N.A.
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan (IDCW) Not Ranked
Index Funds/ETFs 10.23 -- N.A.
ICICI Prudential Nifty Infrastructure ETF - Regular Plan - (G) Not Ranked
Index Funds/ETFs 0.00 -- N.A.
ICICI Prudential Nifty Infrastructure ETF - Direct Plan - (G) Not Ranked
Index Funds/ETFs 0.00 -- N.A.
ICICI Prudential Nifty Infrastructure ETF - Direct Plan - (IDCW) Not Ranked
Index Funds/ETFs 0.00 -- N.A.
ICICI Prudential Nifty Infrastructure ETF - Regular Plan - (IDCW) Not Ranked
Index Funds/ETFs 0.00 -- N.A.
ICICI Prudential Nifty IT Index Fund Not Ranked
Index Funds/ETFs 10.42 -- N.A.
ICICI Prudential Nifty IT Index Fund Not Ranked
Index Funds/ETFs 10.42 -- N.A.
ICICI Prudential Nifty IT Index Fund Not Ranked
Index Funds/ETFs 10.40 -- N.A.
ICICI Prudential Nifty IT Index Fund Not Ranked
Index Funds/ETFs 10.40 -- N.A.
ICICI Prudential Nifty 100 Low Volatility 30 ETF Not Ranked
Index Funds/ETFs 148.65 8.4 273.35 Download-A-Form
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - (G) Not Ranked
Sectoral/Thematic 0.00 -- N.A.
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - (G) Not Ranked
Sectoral/Thematic 0.00 -- N.A.
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - (IDCW) Not Ranked
Sectoral/Thematic 0.00 -- N.A.
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - (IDCW) Not Ranked
Sectoral/Thematic 0.00 -- N.A.
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan (G) Not Ranked
Index Funds/ETFs 10.19 -- N.A.
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan (IDCW) Not Ranked
Index Funds/ETFs 0.00 -- N.A.
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan (IDCW) Not Ranked
Index Funds/ETFs 0.00 -- N.A.
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan (G) Not Ranked
Index Funds/ETFs 10.19 -- N.A.
ICICI Prudential Nifty50 Equal Weight Index Fund Not Ranked
Large Cap Fund 10.94 -- N.A.
ICICI Prudential Nifty50 Equal Weight Index Fund Not Ranked
Large Cap Fund 10.93 -- N.A.
ICICI Prudential Nifty50 Equal Weight Index Fund Not Ranked
Large Cap Fund 10.94 -- N.A.
ICICI Prudential Nifty50 Equal Weight Index Fund Not Ranked
Large Cap Fund 10.93 -- N.A.
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan (G) Not Ranked
Fund of Funds 10.61 -- N.A.
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan (G) Not Ranked
Fund of Funds 10.65 -- N.A.
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan (IDCW Not Ranked
Fund of Funds 10.66 -- N.A.
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan (IDC Not Ranked
Fund of Funds 10.61 -- N.A.
ICICI PRUDENTIAL PSU EQUITY FUND Not Ranked
Sectoral/Thematic 10.63 -- N.A.
ICICI PRUDENTIAL PSU EQUITY FUND Not Ranked
Sectoral/Thematic 10.63 -- N.A.
ICICI PRUDENTIAL PSU EQUITY FUND Not Ranked
Sectoral/Thematic 10.59 -- N.A.
ICICI PRUDENTIAL PSU EQUITY FUND Not Ranked
Sectoral/Thematic 10.59 -- N.A.
ICICI Prudential Silver ETF Not Ranked
Index Funds/ETFs 66.46 -- Download-A-Form
ICICI Prudential Silver ETF Fund of Fund Not Ranked
Fund of Funds 10.17 -- N.A.
ICICI Prudential Silver ETF Fund of Fund Not Ranked
Fund of Funds 10.17 -- N.A.
ICICI Prudential Silver ETF Fund of Fund Not Ranked
Fund of Funds 10.12 -- N.A.
ICICI Prudential Silver ETF Fund of Fund Not Ranked
Fund of Funds 10.12 -- N.A.
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan (IDCW Not Ranked
Sectoral/Thematic 10.07 -- N.A.
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Regular Plan (G) Not Ranked
Sectoral/Thematic 10.05 -- N.A.
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Regular Plan (IDC Not Ranked
Sectoral/Thematic 10.05 -- N.A.
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan (G) Not Ranked
Sectoral/Thematic 10.07 -- N.A.
ICICI Prudential S&P BSE 500 ETF FOF Not Ranked
Fund of Funds 10.91 -- N.A.
ICICI Prudential S&P BSE 500 ETF FOF Not Ranked
Fund of Funds 10.91 -- N.A.
ICICI Prudential S&P BSE 500 ETF FOF Not Ranked
Fund of Funds 10.85 -- N.A.
ICICI Prudential S&P BSE 500 ETF FOF Not Ranked
Fund of Funds 10.85 -- N.A.
ICICI Prudential Strategic Metal and Energy Equity FOF Not Ranked
Fund of Funds 13.41 -- N.A.
ICICI Prudential Strategic Metal and Energy Equity FOF Not Ranked
Fund of Funds 0.00 -- N.A.
ICICI Prudential Strategic Metal and Energy Equity FOF Not Ranked
Fund of Funds 13.53 -- N.A.
ICICI Prudential Strategic Metal and Energy Equity FOF Not Ranked
Fund of Funds 13.41 -- N.A.

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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