| Scheme Name |
Crisil
Ranking |
Category |
Latest
NAV |
1 year
Return (%) |
AUM
(Rs. cr.)
Mar 21 |
|
| ICICI Prudential Manufacture in India Fund |
Not Ranked
|
Sectoral/Thematic |
14.73 |
77.5 |
20.98 |
N.A. |
| ICICI Prudential Manufacture in India Fund |
Not Ranked
|
Sectoral/Thematic |
14.22 |
75.8 |
536.38 |
 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund |
Not Ranked
|
Sectoral/Thematic |
20.03 |
62.2 |
353.21 |
N.A. |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund |
Not Ranked
|
Sectoral/Thematic |
19.30 |
60.6 |
1,659.22 |
|
| ICICI Prudential All Seasons Bond Fund |
Rank 3
|
Dynamic Bond Fund |
28.23 |
8.4 |
2,790.00 |
|
| ICICI Prudential All Seasons Bond Fund |
Rank 3
|
Dynamic Bond Fund |
29.58 |
9.2 |
2,675.79 |
N.A. |
| ICICI Prudential All Seasons Bond Fund |
Not Ranked
|
Dynamic Bond Fund |
25.75 |
12.1 |
0.10 |
|
| ICICI Prudential All Seasons Bond Fund |
Not Ranked
|
Dynamic Bond Fund |
49.32 |
12.1 |
3.44 |
|
| ICICI Prudential Asset Allocator Fund |
Not Ranked
|
Fund of Funds |
71.20 |
38.7 |
0.00 |
|
| ICICI Prudential Asset Allocator Fund |
Not Ranked
|
Fund of Funds |
75.07 |
40.5 |
0.00 |
N.A. |
| ICICI Prudential Balanced Advantage Fund |
Not Ranked
|
Dynamic Asset Allocation or Balanced Advantage |
44.66 |
38.1 |
25,761.31 |
|
| ICICI Prudential Balanced Advantage Fund |
Not Ranked
|
Dynamic Asset Allocation or Balanced Advantage |
48.53 |
38.9 |
3,814.89 |
N.A. |
| ICICI Prudential Banking & Financial Services Fund - Retail Plan (G) |
Rank 4
|
Sectoral/Thematic |
72.80 |
70.4 |
2,733.45 |
|
| ICICI Prudential Banking & Financial Services Fund - Direct Plan (G) |
Rank 4
|
Sectoral/Thematic |
79.18 |
72.0 |
854.93 |
N.A. |
| ICICI Prudential Banking & PSU Debt Fund (G) |
Rank 3
|
Banking and PSU Fund |
25.16 |
7.7 |
8,360.58 |
|
| ICICI Prudential Banking & PSU Debt Fund - Direct Plan (G) |
Rank 4
|
Banking and PSU Fund |
25.81 |
8.2 |
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 |
|
| ICICI Prudential Bluechip Fund |
Rank 3
|
Large Cap Fund |
54.33 |
58.1 |
20,207.31 |
|
| ICICI Prudential Bluechip Fund |
Rank 3
|
Large Cap Fund |
58.19 |
59.1 |
6,946.76 |
N.A. |
| ICICI Prudential Bluechip Fund |
Not Ranked
|
Large Cap Fund |
37.59 |
-19.7 |
0.00 |
|
| ICICI Prudential Bond Fund |
Rank 2
|
Medium to Long Duration Fund |
31.19 |
8.1 |
2,052.00 |
|
| ICICI Prudential Bond Fund |
Rank 3
|
Medium to Long Duration Fund |
32.37 |
8.7 |
1,613.05 |
N.A. |
| ICICI Prudential Bond Fund |
Not Ranked
|
Medium to Long Duration Fund |
25.07 |
11.6 |
2.92 |
|
| ICICI Prudential Child Care Fund (Gift Plan) |
Rank 3
|
Childrens Fund |
167.41 |
40.8 |
696.52 |
|
| ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan |
Rank 4
|
Childrens Fund |
178.43 |
41.7 |
47.11 |
N.A. |
| ICICI Prudential Constant Maturity Gilt Fund - Regular Plan (G) |
Rank 3
|
Gilt Fund with 10 year constant duration |
19.17 |
6.0 |
133.56 |
|
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan (G) |
Rank 4
|
Gilt Fund with 10 year constant duration |
19.47 |
6.2 |
215.03 |
N.A. |
| ICICI Prudential Corporate Bond Fund |
Rank 3
|
Corporate Bond Fund |
22.83 |
8.3 |
6,869.60 |
|
| ICICI Prudential Corporate Bond Fund |
Rank 3
|
Corporate Bond Fund |
23.66 |
8.6 |
13,073.17 |
N.A. |
| ICICI Prudential Corporate Bond Fund |
Not Ranked
|
Corporate Bond Fund |
22.79 |
9.5 |
0.49 |
|
| ICICI Prudential Capital Protection Oriented-Sr XI Plan D (1247D) |
Not Ranked
|
Capital Protection Funds |
12.05 |
5.0 |
0.59 |
N.A. |
| ICICI Prudential Capital Protection Oriented-Sr XI Plan D (1247D) |
Not Ranked
|
Capital Protection Funds |
11.70 |
4.7 |
77.51 |
N.A. |
| ICICI Prudential Capital Protection Oriented-Sr XI Plan E (1222D) |
Not Ranked
|
Capital Protection Funds |
12.12 |
4.1 |
0.88 |
N.A. |
| ICICI Prudential Capital Protection Oriented-Sr XI Plan E (1222D) |
Not Ranked
|
Capital Protection Funds |
11.74 |
3.8 |
47.16 |
N.A. |
| ICICI Prudential Capital Protection Oriented - Sr XII Plan A (1168D) |
Not Ranked
|
Capital Protection Funds |
12.24 |
5.0 |
1.49 |
N.A. |
| ICICI Prudential Capital Protection Oriented - Sr XII Plan A (1168D) |
Not Ranked
|
Capital Protection Funds |
11.86 |
4.5 |
27.78 |
N.A. |
| ICICI Prudential Capital Protection Oriented - Sr XII Plan C (1270D) |
Not Ranked
|
Capital Protection Funds |
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 |
23.81 |
9.8 |
5,261.90 |
|
| ICICI Prudential Credit Risk Fund |
Rank 2
|
Credit Risk Fund |
25.53 |
10.5 |
1,779.40 |
N.A. |
| ICICI Prudential Debt Management Fund |
Not Ranked
|
Fund of Funds |
34.59 |
9.0 |
0.00 |
|
| ICICI Prudential Debt Management Fund |
Not Ranked
|
Fund of Funds |
35.64 |
9.3 |
0.00 |
N.A. |
| ICICI Prudential Dividend Yield Equity Fund - Regular Plan (G) |
Rank 3
|
Dividend Yield Fund |
20.65 |
73.8 |
201.64 |
|
| ICICI Prudential Dividend Yield Equity Fund - Direct Plan (G) |
Rank 4
|
Dividend Yield Fund |
21.76 |
75.3 |
16.57 |
N.A. |
| ICICI Prudential Equity-Arbitrage Fund |
Rank 3
|
Arbitrage Fund |
28.18 |
3.9 |
6,256.43 |
N.A. |
| ICICI Prudential Equity Savings Fund |
Not Ranked
|
Equity Savings |
16.04 |
22.1 |
863.17 |
|
| ICICI Prudential Equity Savings Fund |
Not Ranked
|
Equity Savings |
16.86 |
22.9 |
205.53 |
N.A. |
| ICICI Prudential Equity-Arbitrage Fund |
Not Ranked
|
Arbitrage Fund |
26.33 |
6.5 |
0.00 |
|
| ICICI Prudential Equity-Arbitrage Fund |
Rank 3
|
Arbitrage Fund |
26.91 |
3.4 |
3,901.32 |
|
| ICICI Prudential Exports and Services Fund |
Not Ranked
|
Sectoral/Thematic |
74.87 |
61.3 |
523.70 |
|
| ICICI Prudential Exports and Services Fund |
Not Ranked
|
Sectoral/Thematic |
79.64 |
62.0 |
107.81 |
N.A. |
| ICICI Prudential Floating Interest Fund |
Not Ranked
|
Floater Fund |
325.60 |
8.3 |
9,121.87 |
|
| ICICI Prudential Floating Interest Fund |
Not Ranked
|
Floater Fund |
300.75 |
7.6 |
3.22 |
|
| ICICI Prudential Floating Interest Fund |
Not Ranked
|
Floater Fund |
324.74 |
7.6 |
0.45 |
|
| ICICI Prudential Floating Interest Fund |
Not Ranked
|
Floater Fund |
345.86 |
9.1 |
4,092.42 |
N.A. |
| ICICI Prudential FMCG Fund (G) |
Rank 3
|
Sectoral/Thematic |
274.12 |
32.3 |
444.42 |
|
| ICICI Prudential FMCG Fund - Direct Plan (G) |
Rank 4
|
Sectoral/Thematic |
291.54 |
33.3 |
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 |
12.58 |
5.4 |
66.46 |
N.A. |
| ICICI Prudential FMP - Series 82 - 1141 Days Plan Y |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.55 |
5.4 |
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 |
12.52 |
5.6 |
248.06 |
N.A. |
| ICICI Prudential FMP - Series 82 - 1170 Days Plan R |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.47 |
5.5 |
55.17 |
N.A. |
| ICICI Prudential FMP - Series 82 - 1175 Days Plan Q |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.62 |
5.9 |
556.59 |
N.A. |
| ICICI Prudential FMP - Series 82 - 1175 Days Plan Q |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.54 |
5.7 |
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 |
12.66 |
5.7 |
530.05 |
N.A. |
| ICICI Prudential FMP - Series 82 - 1185 Days Plan M |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.64 |
5.7 |
15.44 |
N.A. |
| ICICI Prudential FMP - Series 82 - 1185 Days Plan N |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.63 |
5.7 |
280.25 |
N.A. |
| ICICI Prudential FMP - Series 82 - 1185 Days Plan N |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.57 |
5.6 |
38.15 |
N.A. |
| ICICI Prudential FMP - Series 82 - 1199 Days Plan L |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.68 |
5.6 |
791.45 |
N.A. |
| ICICI Prudential FMP - Series 82 - 1199 Days Plan L |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.63 |
5.5 |
5.74 |
N.A. |
| ICICI Prudential FMP - Series 82 - 1203 Days Plan K |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.68 |
5.4 |
628.50 |
N.A. |
| ICICI Prudential FMP - Series 82 - 1203 Days Plan K |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.63 |
5.4 |
23.12 |
N.A. |
| ICICI Prudential FMP - Series 82 - 1215 Days Plan H |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.72 |
5.7 |
593.49 |
N.A. |
| ICICI Prudential FMP - Series 82 - 1215 Days Plan H |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.67 |
5.6 |
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 |
12.72 |
5.3 |
265.37 |
N.A. |
| ICICI Prudential FMP - Series 82 - 1219 Days Plan D |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.65 |
5.2 |
6.46 |
N.A. |
| ICICI Prudential FMP - Series 82 - 1223 Days Plan E |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.68 |
5.2 |
160.68 |
N.A. |
| ICICI Prudential FMP - Series 82 - 1223 Days Plan E |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.61 |
5.0 |
24.45 |
N.A. |
| ICICI Prudential FMP - Series 82 - 1223 Days Plan G |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.68 |
5.4 |
192.52 |
N.A. |
| ICICI Prudential FMP - Series 82 - 1223 Days Plan G |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.63 |
5.3 |
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 |
12.59 |
6.0 |
267.46 |
N.A. |
| ICICI Prudential FMP - Series 83 - 1100 Days Plan O |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.48 |
5.7 |
17.28 |
N.A. |
| ICICI Prudential FMP - Series 83 - 1100 Days Plan R |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.56 |
6.4 |
41.68 |
N.A. |
| ICICI Prudential FMP - Series 83 - 1100 Days Plan R |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.48 |
6.2 |
7.50 |
N.A. |
| ICICI Prudential FMP - Series 83 - 1100 Days Plan S |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.34 |
6.3 |
98.57 |
N.A. |
| ICICI Prudential FMP - Series 83 - 1100 Days Plan S |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.25 |
6.0 |
59.52 |
N.A. |
| ICICI Prudential FMP - Series 83 - 1100 Days Plan X |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.53 |
10.5 |
32.10 |
N.A. |
| ICICI Prudential FMP - Series 83 - 1100 Days Plan X |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.73 |
11.7 |
99.69 |
N.A. |
| ICICI Prudential FMP - Series 83 - 1101 Days Plan Z |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.54 |
6.8 |
293.93 |
N.A. |
| ICICI Prudential FMP - Series 83 - 1101 Days Plan Z |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.46 |
6.7 |
51.69 |
N.A. |
| ICICI Prudential FMP - Series 83 - 1103 Days Plan L |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.64 |
6.0 |
231.21 |
N.A. |
| ICICI Prudential FMP - Series 83 - 1103 Days Plan L |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.62 |
5.9 |
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 |
12.62 |
5.3 |
157.68 |
N.A. |
| ICICI Prudential FMP - Series 83 - 1105 Days Plan A |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.51 |
5.1 |
38.28 |
N.A. |
| ICICI Prudential FMP - Series 83 - 1105 Days Plan F |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.63 |
5.6 |
260.46 |
N.A. |
| ICICI Prudential FMP - Series 83 - 1105 Days Plan F |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.52 |
5.4 |
46.47 |
N.A. |
| ICICI Prudential FMP - Series 83 - 1105 Days Plan M |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.57 |
10.0 |
18.57 |
N.A. |
| ICICI Prudential FMP - Series 83 - 1105 Days Plan M |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.48 |
9.7 |
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 |
12.58 |
6.4 |
230.40 |
N.A. |
| ICICI Prudential FMP - Series 83 - 1107 Days Plan Q |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.51 |
6.2 |
35.12 |
N.A. |
| ICICI Prudential FMP - Series 83 - 1108 Days Plan H |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.70 |
5.8 |
164.25 |
N.A. |
| ICICI Prudential FMP - Series 83 - 1108 Days Plan H |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.59 |
5.5 |
24.60 |
N.A. |
| ICICI Prudential FMP - Series 83 - 1110 Days Plan T |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.50 |
9.6 |
12.01 |
N.A. |
| ICICI Prudential FMP - Series 83 - 1110 Days Plan T |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.41 |
9.4 |
32.47 |
N.A. |
| ICICI Prudential FMP - Series 83 - 1111 Days Plan Y |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.55 |
6.6 |
69.23 |
N.A. |
| ICICI Prudential FMP - Series 83 - 1111 Days Plan Y |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.48 |
6.4 |
14.55 |
N.A. |
| ICICI Prudential FMP - Series 83 - 1113 Days Plan E |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.66 |
9.4 |
41.92 |
N.A. |
| ICICI Prudential FMP - Series 83 - 1113 Days Plan E |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.56 |
9.1 |
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 |
13.01 |
5.9 |
90.17 |
N.A. |
| ICICI Prudential FMP - Series 83 - 1392 Days Plan J |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.91 |
5.7 |
14.60 |
N.A. |
| ICICI Prudential FMP - Series 83 - 1406 Days Plan D |
Not Ranked
|
Fixed Maturity Plans - Debt |
13.06 |
5.9 |
652.54 |
N.A. |
| ICICI Prudential FMP - Series 83 - 1406 Days Plan D |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.96 |
5.7 |
36.51 |
N.A. |
| ICICI Prudential FMP - Series 83 - 1412 Days Plan B |
Not Ranked
|
Fixed Maturity Plans - Debt |
13.06 |
6.0 |
486.01 |
N.A. |
| ICICI Prudential FMP - Series 83 - 1412 Days Plan B |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.96 |
5.8 |
89.08 |
N.A. |
| ICICI Prudential FMP - Series 83 - 1735 Days Plan P |
Not Ranked
|
Fixed Maturity Plans - Debt |
13.22 |
8.2 |
8.32 |
N.A. |
| ICICI Prudential FMP - Series 83 - 1735 Days Plan P |
Not Ranked
|
Fixed Maturity Plans - Debt |
13.15 |
8.0 |
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 |
12.48 |
6.4 |
44.96 |
N.A. |
| ICICI Prudential FMP - Series 84 - 1101 Days Plan A |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.41 |
6.2 |
15.23 |
N.A. |
| ICICI Prudential Focused Equity Fund |
Rank 3
|
Focused Fund |
43.93 |
61.5 |
159.53 |
N.A. |
| ICICI Prudential Focused Equity Fund |
Rank 3
|
Focused Fund |
40.36 |
59.6 |
931.59 |
|
| ICICI Prudential Gilt Fund (G) |
Rank 3
|
Gilt Fund |
78.27 |
5.4 |
1,160.11 |
|
| ICICI Prudential Gilt Fund - Direct Plan (G) |
Rank 4
|
Gilt Fund |
82.43 |
6.0 |
2,255.31 |
N.A. |
| ICICI Prudential Global Stable Equity Fund |
Not Ranked
|
Fund of Funds |
21.34 |
31.5 |
11.04 |
N.A. |
| ICICI Prudential Global Stable Equity Fund |
Not Ranked
|
Fund of Funds |
20.07 |
30.2 |
78.10 |
|
| ICICI Prudential Growth Fund - Series 3 |
Not Ranked
|
Multi Cap Fund |
10.04 |
-10.3 |
1.69 |
N.A. |
| ICICI Prudential Infrastructure Fund - Retail Plan (G) |
Rank 4
|
Sectoral/Thematic |
62.93 |
79.5 |
953.33 |
|
| ICICI Prudential Infrastructure Fund - Direct Plan (G) |
Rank 4
|
Sectoral/Thematic |
66.49 |
80.4 |
215.20 |
N.A. |
| ICICI Prudential Large & Mid Cap Fund |
Rank 4
|
Large & Mid Cap Fund |
421.52 |
66.2 |
2,382.14 |
|
| ICICI Prudential Large & Mid Cap Fund |
Rank 4
|
Large & Mid Cap Fund |
454.36 |
67.5 |
949.76 |
N.A. |
| ICICI Prudential Liquid Fund |
Rank 3
|
Liquid Fund |
303.95 |
3.4 |
11,326.25 |
|
| ICICI Prudential Liquid Fund |
Rank 3
|
Liquid Fund |
305.68 |
3.5 |
30,606.18 |
N.A. |
| ICICI Prudential Liquid Fund |
Not Ranked
|
Liquid Fund |
275.62 |
5.9 |
224.05 |
|
| ICICI Prudential Liquid Fund |
Not Ranked
|
Liquid Fund |
450.78 |
5.8 |
11.78 |
|
| ICICI Prudential Long Term Bond Fund |
Not Ranked
|
Long Duration Fund |
71.64 |
3.9 |
599.07 |
|
| ICICI Prudential Long Term Bond Fund |
Not Ranked
|
Long Duration Fund |
76.63 |
4.5 |
233.37 |
N.A. |
| ICICI Prudential Long Term Bond Fund |
Not Ranked
|
Long Duration Fund |
73.54 |
16.4 |
1.58 |
|
| ICICI Prudential Tax Plan |
Rank 3
|
ELSS |
485.06 |
60.6 |
7,432.48 |
|
| ICICI Prudential Tax Plan |
Rank 3
|
ELSS |
523.58 |
61.7 |
782.76 |
N.A. |
| ICICI Prudential Medium Term Bond Fund |
Rank 2
|
Medium Duration Fund |
34.31 |
10.6 |
4,879.08 |
|
| ICICI Prudential Medium Term Bond Fund |
Not Ranked
|
Medium Duration Fund |
32.06 |
9.2 |
11.40 |
|
| ICICI Prudential Medium Term Bond Fund |
Rank 3
|
Medium Duration Fund |
36.66 |
11.4 |
1,477.90 |
N.A. |
| ICICI Prudential Midcap Fund (G) |
Rank 3
|
Mid Cap Fund |
130.68 |
89.8 |
1,989.88 |
|
| ICICI Prudential Midcap Fund - Direct Plan (G) |
Rank 4
|
Mid Cap Fund |
141.06 |
91.5 |
282.59 |
N.A. |
| ICICI Prudential Moderate Fund |
Not Ranked
|
Fund of Funds |
41.29 |
23.7 |
0.00 |
|
| ICICI Prudential Moderate Fund |
Not Ranked
|
Fund of Funds |
43.14 |
24.4 |
0.00 |
N.A. |
| ICICI Prudential Money Market Fund (G) |
Rank 3
|
Money Market Fund |
294.22 |
5.2 |
2,638.73 |
|
| ICICI Prudential Money Market Fund - Direct Plan (G) |
Rank 4
|
Money Market Fund |
296.47 |
5.3 |
8,746.90 |
N.A. |
| ICICI Prudential Money Market Fund - Retail Plan (G) |
Rank 4
|
Money Market Fund |
280.79 |
-2.3 |
0.03 |
|
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C |
Not Ranked
|
Fixed Maturity Plans - Hybrid |
16.61 |
3.0 |
0.00 |
N.A. |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C |
Not Ranked
|
Fixed Maturity Plans - Hybrid |
15.57 |
1.8 |
0.14 |
|
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D |
Not Ranked
|
Fixed Maturity Plans - Hybrid |
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 |
|
| ICICI Prudential Multi-Asset Fund |
Not Ranked
|
Multi Asset Allocation |
343.42 |
47.6 |
10,147.76 |
|
| ICICI Prudential Multi-Asset Fund |
Not Ranked
|
Multi Asset Allocation |
367.03 |
48.5 |
1,017.39 |
N.A. |
| ICICI Prudential Multi-Asset Fund |
Not Ranked
|
Multi Asset Allocation |
22.85 |
-14.2 |
0.01 |
|
| ICICI Prudential Nifty Index Fund (G) |
Rank 3
|
Index Funds/ETFs |
143.15 |
59.3 |
399.83 |
|
| ICICI Prudential Nifty Index Fund - Direct Plan (G) |
Rank 4
|
Index Funds/ETFs |
147.96 |
59.9 |
950.04 |
N.A. |
| ICICI Prudential Nifty Next 50 Index Fund |
Not Ranked
|
Large Cap Fund |
31.37 |
54.3 |
336.19 |
|
| ICICI Prudential Nifty Next 50 Index Fund |
Not Ranked
|
Large Cap Fund |
32.55 |
55.0 |
662.82 |
N.A. |
| ICICI Prudential Passive Strategy Fund |
Not Ranked
|
Fund of Funds |
82.74 |
62.9 |
0.00 |
|
| ICICI Prudential Passive Strategy Fund |
Not Ranked
|
Fund of Funds |
85.60 |
63.5 |
0.00 |
N.A. |
| ICICI Prudential Regular Gold Savings Fund |
Not Ranked
|
Fund of Funds |
15.42 |
-2.0 |
0.00 |
|
| ICICI Prudential Regular Gold Savings Fund |
Not Ranked
|
Fund of Funds |
15.77 |
-1.7 |
0.00 |
N.A. |
| ICICI Prudential Regular Savings Fund (G) |
Rank 3
|
Conservative Hybrid Fund |
51.45 |
17.6 |
2,538.08 |
|
| ICICI Prudential Regular Savings Fund - Direct Plan (G) |
Rank 4
|
Conservative Hybrid Fund |
54.78 |
18.5 |
401.04 |
N.A. |
| ICICI Prudential R.I.G.H.T. Fund |
Not Ranked
|
ELSS |
39.09 |
-7.0 |
40.14 |
|
| ICICI Prudential Savings Fund |
Rank 3
|
Low Duration Fund |
418.01 |
7.3 |
8,407.98 |
|
| ICICI Prudential Savings Fund |
Rank 3
|
Low Duration Fund |
421.76 |
7.5 |
10,500.39 |
N.A. |
| ICICI Prudential Savings Fund |
Not Ranked
|
Low Duration Fund |
220.01 |
7.1 |
5.69 |
|
| ICICI Prudential Sensex Index Fund - Growth |
Rank 3
|
Index Funds/ETFs |
15.39 |
55.0 |
52.87 |
N.A. |
| ICICI Prudential Sensex Index Fund - Direct Plan - (G) |
Rank 4
|
Index Funds/ETFs |
15.52 |
55.3 |
153.96 |
N.A. |
| ICICI Prudential Short Term Fund |
Rank 3
|
Short Duration Fund |
46.21 |
8.6 |
15,240.00 |
|
| ICICI Prudential Short Term Fund |
Rank 3
|
Short Duration Fund |
49.03 |
9.4 |
8,344.26 |
N.A. |
| ICICI Prudential Short Term Fund |
Not Ranked
|
Short Duration Fund |
43.81 |
9.5 |
1.65 |
|
| ICICI Prudential Smallcap Fund |
Not Ranked
|
Small Cap Fund |
40.19 |
108.7 |
320.69 |
N.A. |
| ICICI Prudential Smallcap Fund |
Not Ranked
|
Small Cap Fund |
18.65 |
-24.9 |
0.00 |
|
| ICICI Prudential Smallcap Fund |
Not Ranked
|
Small Cap Fund |
37.64 |
105.5 |
1,612.15 |
|
| ICICI Prudential SPIcE Plan |
Rank 3
|
Index Funds/ETFs |
389.75 |
-5.0 |
64.40 |
|
| ICICI Prudential Technology Fund (G) |
Rank 3
|
Sectoral/Thematic |
112.40 |
129.6 |
994.39 |
|
| ICICI Prudential Technology Fund - Direct Plan (G) |
Rank 4
|
Sectoral/Thematic |
120.02 |
131.6 |
557.59 |
N.A. |
| ICICI Prudential Thematic Advantage Fund |
Not Ranked
|
Fund of Funds |
105.84 |
74.7 |
0.00 |
|
| ICICI Prudential Thematic Advantage Fund |
Not Ranked
|
Fund of Funds |
107.68 |
75.2 |
0.00 |
N.A. |
| ICICI Prudential Ultra Short Term Fund |
Rank 4
|
Ultra Short Duration Fund |
21.66 |
6.2 |
5,588.97 |
|
| ICICI Prudential Ultra Short Term Fund |
Rank 4
|
Ultra Short Duration Fund |
22.99 |
6.8 |
2,984.49 |
N.A. |
| ICICI Prudential US Bluechip Equity Fund (G) |
Rank 3
|
Sectoral/Thematic |
43.64 |
42.5 |
698.05 |
|
| ICICI Prudential US Bluechip Equity Fund - Direct Plan (G) |
Rank 4
|
Sectoral/Thematic |
46.85 |
43.8 |
456.86 |
N.A. |
| ICICI Prudential Value Discovery Fund (G) |
Rank 3
|
Value Fund |
202.22 |
69.6 |
13,543.87 |
|
| ICICI Prudential Value Discovery Fund - Direct Plan (G) |
Rank 4
|
Value Fund |
217.20 |
70.5 |
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 |
|
| ICICI Prudential Value Fund - Series 4 |
Not Ranked
|
Value Fund |
22.23 |
-6.5 |
0.37 |
N.A. |
| ICICI Prudential Value Fund - Series 4 |
Not Ranked
|
Value Fund |
21.15 |
-7.6 |
30.57 |
|
| ICICI Prudential Value Fund - Series 5 |
Not Ranked
|
Value Fund |
15.46 |
-1.3 |
0.76 |
N.A. |
| ICICI Prudential Value Fund - Series 5 |
Not Ranked
|
Value Fund |
14.71 |
-2.3 |
7.53 |
|
| ICICI Prudential Equity & Debt Fund |
Rank 3
|
Aggressive Hybrid Fund |
175.65 |
54.0 |
14,618.60 |
N.A. |
| ICICI Prudential Equity & Debt Fund |
Rank 3
|
Aggressive Hybrid Fund |
190.31 |
54.7 |
1,983.48 |
N.A. |
| ICICI Prudential Gold ETF |
Not Ranked
|
Index Funds/ETFs |
42.07 |
0.3 |
1,666.23 |
|
| ICICI Prudential IT ETF |
Not Ranked
|
Index Funds/ETFs |
264.29 |
-- |
|
|
| ICICI Prudential Multicap Fund (G) |
Rank 3
|
Multi Cap Fund |
362.69 |
61.7 |
4,419.04 |
|
| ICICI Prudential Multicap Fund - Direct Plan (G) |
Rank 4
|
Multi Cap Fund |
390.48 |
63.3 |
1,629.02 |
N.A. |
| ICICI Prudential Nifty 100 ETF |
Not Ranked
|
Index Funds/ETFs |
160.85 |
58.9 |
19.11 |
|
| ICICI Prudential Nifty ETF |
Rank 3
|
Index Funds/ETFs |
156.73 |
60.2 |
1,988.85 |
|
| ICICI Prudential Nifty Low Vol 30 ETF |
Not Ranked
|
Index Funds/ETFs |
119.19 |
51.6 |
273.35 |
|
|
