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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. 320792.87 crore (Mar-31-2019)
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
Fund Family Pages
Asset Monitor
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mar 19
ICICI Manufacture In India Fund - DP (G) Not Ranked
Sectoral/Thematic 10.68 -- 24.91 N.A.
ICICI Manufacture In India Fund - RP (G) Not Ranked
Sectoral/Thematic 10.59 -- 1,123.41 Download-A-Form
ICICI PH&D (P.H.D) Fund - DP (G) Not Ranked
Sectoral/Thematic 10.41 -- 99.66 N.A.
ICICI PH&D (P.H.D) Fund - RP (G) Not Ranked
Sectoral/Thematic 10.27 -- 1,279.85 Download-A-Form
ICICI Pru All Seasons Bond (G) Rank 3
Dynamic Bond Fund 23.10 6.4 1,017.26 Download-A-Form
ICICI Pru All Seasons Bond - D (G) Rank 3
Dynamic Bond Fund 23.86 7.2 1,023.10 N.A.
ICICI Pru All Seasons Bond - PP (G) Not Ranked
Dynamic Bond Fund 22.96 6.5 0.67 Download-A-Form
ICICI Pru All Seasons Bond - RP (G) Not Ranked
Dynamic Bond Fund 43.98 6.5 6.73 Download-A-Form
ICICI Pru Asset Allocator (G) Not Ranked
Fund of Funds 55.10 9.8 51.63 Download-A-Form
ICICI Pru Asset Allocator - D (G) Not Ranked
Fund of Funds 56.57 10.2 4.08 N.A.
ICICI Pru Balanced Adv (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 35.59 5.8 26,241.65 Download-A-Form
ICICI Pru Balanced Adv - Direct (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 38.24 6.9 2,568.06 N.A.
ICICI Pru Banking & Finserv (G) Rank 2
Sectoral/Thematic 66.01 11.7 2,167.06 Download-A-Form
ICICI Pru Banking & Finserv - D (G) Rank 3
Sectoral/Thematic 70.49 12.9 553.34 N.A.
ICICI Pru Banking & PSU Debt (G) Rank 3
21.23 6.2 1,106.80 Download-A-Form
ICICI Pru Banking & PSU Debt - D (G) Rank 3
21.57 6.6 3,828.95 N.A.
ICICI Pru Banking & PSU Debt - RP (G) Rank 2
19.92 5.7 0.14 Download-A-Form
ICICI Pru Bluechip Fund (G) Rank 2
Large Cap Fund 42.57 5.9 15,304.36 Download-A-Form
ICICI Pru Bluechip Fund - D (G) Rank 2
Large Cap Fund 45.03 6.9 4,988.91 N.A.
ICICI Pru Bluechip Fund - IO Not Ranked
Large Cap Fund 46.95 6.9 0.01 Download-A-Form
ICICI Pru Bond Fund (G) Rank 2
Medium to Long Duration Fund 25.70 6.0 1,353.94 Download-A-Form
ICICI Pru Bond Fund - D (G) Rank 2
Medium to Long Duration Fund 26.37 6.7 1,507.56 N.A.
ICICI Pru Bond Fund - IP (G) Not Ranked
Medium to Long Duration Fund 22.48 6.0 23.46 Download-A-Form
ICICI Pru Child Care Fund (Gift Plan) Rank 3
Childrens Fund 142.07 5.4 546.82 Download-A-Form
ICICI Pru Child Care Fund (Gift Plan) D Rank 3
Childrens Fund 149.24 6.3 57.86 N.A.
ICICI Pru Constant Mat Gilt (G) Rank 3
Gilt Fund with 10 year constant duration 15.13 9.5 11.76 Download-A-Form
ICICI Pru Constant Mat Gilt- D (G) Rank 3
Gilt Fund with 10 year constant duration 15.31 9.7 17.39 N.A.
ICICI Pru Corporate Bond Fund (G) Rank 3
Corporate Bond Fund 19.13 7.2 885.00 Download-A-Form
ICICI Pru Corporate Bond Fund - D (G) Rank 2
Corporate Bond Fund 19.70 7.5 3,496.14 N.A.
ICICI Pru Corporate Bond Fund - RP (G) Not Ranked
Corporate Bond Fund 20.80 7.2 2.08 Download-A-Form
ICICI Pru CPOF- Sr-XI-D-1247D-Dir (G) Not Ranked
Capital Protection Funds 11.28 6.3 0.55 N.A.
ICICI Pru CPOF- Sr-XI-D-1247D-Reg (G) Not Ranked
Capital Protection Funds 11.00 5.2 72.78 N.A.
ICICI Pru CPOF- Sr-XI-E-1222D-Dir (G) Not Ranked
Capital Protection Funds 11.37 7.4 0.82 N.A.
ICICI Pru CPOF- Sr-XI-E-1222D-Reg (G) Not Ranked
Capital Protection Funds 11.06 6.0 44.39 N.A.
ICICI Pru CPOF- Sr-XII-A-1168D-Dir (G) Not Ranked
Capital Protection Funds 11.39 8.6 1.38 N.A.
ICICI Pru CPOF- Sr-XII-A-1168D-Reg (G) Not Ranked
Capital Protection Funds 11.09 7.3 25.95 N.A.
ICICI Pru CPOF- Sr-XII-C-1270D-Dir (G) Not Ranked
Capital Protection Funds 10.92 6.3 0.83 N.A.
ICICI Pru CPOF- Sr-XII-C-1270D-Reg (G) Not Ranked
Capital Protection Funds 10.71 5.2 25.17 N.A.
ICICI Pru Credit Risk Fund (G) Rank 4
Credit Risk Fund 19.91 6.9 9,326.73 Download-A-Form
ICICI Pru Credit Risk Fund - D (G) Rank 4
Credit Risk Fund 21.08 7.9 2,137.16 N.A.
ICICI Pru Debt Management (G) Not Ranked
Fund of Funds 29.31 6.6 201.62 Download-A-Form
ICICI Pru Debt Management - D (G) Not Ranked
Fund of Funds 30.01 7.4 19.32 N.A.
ICICI Pru Dividend Yield Equity (G) Rank 3
Dividend Yield Fund 16.98 -4.6 164.53 Download-A-Form
ICICI Pru Dividend Yield Equity - D (G) Rank 3
Dividend Yield Fund 17.59 -3.8 15.54 N.A.
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
Arbitrage Fund 25.37 6.9 4,585.22 N.A.
ICICI Pru Equity Savings Fund (G) Not Ranked
Equity Savings 13.82 6.7 1,549.82 Download-A-Form
ICICI Pru Equity Savings Fund - D (G) Not Ranked
Equity Savings 14.33 7.4 341.98 N.A.
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
Arbitrage Fund 24.71 6.2 0.00 Download-A-Form
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
Arbitrage Fund 24.50 6.2 3,748.96 Download-A-Form
ICICI Pru Exports & Services (D) Not Ranked
Sectoral/Thematic 56.96 -3.5 667.02 Download-A-Form
ICICI Pru Exports & Services - D (G) Not Ranked
Sectoral/Thematic 59.87 -2.6 151.83 N.A.
ICICI Pru Floating Interest (G) Not Ranked
Floater Fund 279.12 6.9 4,874.16 Download-A-Form
ICICI Pru Floating Interest - A (G) Not Ranked
Floater Fund 279.43 6.8 18.39 Download-A-Form
ICICI Pru Floating Interest - B (G) Not Ranked
Floater Fund 301.72 6.8 2.45 Download-A-Form
ICICI Pru Floating Interest - D (G) Not Ranked
Floater Fund 292.08 7.7 4,065.89 N.A.
ICICI Pru FMCG Fund (G) Rank 3
Sectoral/Thematic 244.28 6.8 391.11 Download-A-Form
ICICI Pru FMCG Fund - D (G) Rank 3
Sectoral/Thematic 255.75 7.9 127.28 N.A.
ICICI Pru FMP Sr-80 - 1118D X - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-80 - 1118D X - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-80 - 1125D S - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.76 7.7 19.78 N.A.
ICICI Pru FMP Sr-80 - 1125D S - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.68 7.4 8.93 N.A.
ICICI Pru FMP Sr-80 - 1131D P - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.62 7.9 115.06 N.A.
ICICI Pru FMP Sr-80 - 1131D P - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.59 7.8 2.98 N.A.
ICICI Pru FMP Sr-80 - 1133D O - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.63 7.9 135.61 N.A.
ICICI Pru FMP Sr-80 - 1133D O - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.61 7.8 0.04 N.A.
ICICI Pru FMP Sr-80 - 1138D R - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.80 7.6 80.42 N.A.
ICICI Pru FMP Sr-80 - 1138D R - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.69 7.3 84.93 N.A.
ICICI Pru FMP Sr-80 - 1150D N - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.84 7.7 58.95 N.A.
ICICI Pru FMP Sr-80 - 1150D N - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.71 7.4 37.43 N.A.
ICICI Pru FMP Sr-80 - 1214D V - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-80 - 1214D V - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-80 - 1215D Y - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-80 - 1215D Y - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-80 - 1216D U - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.55 7.9 36.13 N.A.
ICICI Pru FMP Sr-80 - 1216D U - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.52 7.8 26.43 N.A.
ICICI Pru FMP Sr-80 - 1216D W - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-80 - 1216D W - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-80 - 1225D T - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.57 7.9 113.30 N.A.
ICICI Pru FMP Sr-80 - 1225D T - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.54 7.8 6.47 N.A.
ICICI Pru FMP Sr-80 - 1227D Q - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.62 7.9 119.74 N.A.
ICICI Pru FMP Sr-80 - 1227D Q - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.59 7.8 1.11 N.A.
ICICI Pru FMP Sr-80 - 1238D M - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-80 - 1238D M - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-80 - 1245D L - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.64 7.8 33.56 N.A.
ICICI Pru FMP Sr-80 - 1245D L - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.62 7.8 12.86 N.A.
ICICI Pru FMP Sr-81 - 1100D O - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.22 6.6 10.60 N.A.
ICICI Pru FMP Sr-81 - 1100D O - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.14 6.2 22.59 N.A.
ICICI Pru FMP Sr-81 - 1100D R - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.22 7.4 10.95 N.A.
ICICI Pru FMP Sr-81 - 1100D R - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.15 7.1 22.99 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 11.11 7.8 6.10 N.A.
ICICI Pru FMP Sr-81 - 1100D W - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.09 7.6 127.21 N.A.
ICICI Pru FMP Sr-81 - 1101D C - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.59 7.3 14.49 N.A.
ICICI Pru FMP Sr-81 - 1101D C - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.37 6.7 117.20 N.A.
ICICI Pru FMP Sr-81 - 1101D E - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.55 7.3 21.10 N.A.
ICICI Pru FMP Sr-81 - 1101D E - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.36 6.8 76.49 N.A.
ICICI Pru FMP Sr-81 - 1116D I - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.51 7.3 0.30 N.A.
ICICI Pru FMP Sr-81 - 1116D I - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.45 7.0 61.19 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 11.31 7.8 9.02 N.A.
ICICI Pru FMP Sr-81 - 1150D K - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.26 7.7 13.69 N.A.
ICICI Pru FMP Sr-81 - 1154D J - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.32 7.7 37.60 N.A.
ICICI Pru FMP Sr-81 - 1154D J - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.27 7.5 21.03 N.A.
ICICI Pru FMP Sr-81 - 1162D P - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.23 7.8 56.40 N.A.
ICICI Pru FMP Sr-81 - 1162D P - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.20 7.7 4.98 N.A.
ICICI Pru FMP Sr-81 - 1163D Q - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.19 7.8 39.41 N.A.
ICICI Pru FMP Sr-81 - 1163D Q - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.16 7.7 5.15 N.A.
ICICI Pru FMP Sr-81 - 1178D H - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.44 7.9 108.44 N.A.
ICICI Pru FMP Sr-81 - 1178D H - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.36 7.7 8.76 N.A.
ICICI Pru FMP Sr-81 - 1185D G - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.46 7.9 40.62 N.A.
ICICI Pru FMP Sr-81 - 1185D G - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.37 7.7 4.51 N.A.
ICICI Pru FMP Sr-81 - 1190D F - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.49 7.9 33.74 N.A.
ICICI Pru FMP Sr-81 - 1190D F - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.40 7.7 11.47 N.A.
ICICI Pru FMP Sr-81 - 1195D D - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.50 7.9 95.60 N.A.
ICICI Pru FMP Sr-81 - 1195D D - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.41 7.7 16.38 N.A.
ICICI Pru FMP Sr-81 - 1205D B - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.51 7.9 37.32 N.A.
ICICI Pru FMP Sr-81 - 1205D B - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.44 7.7 9.61 N.A.
ICICI Pru FMP Sr-81 - 1211D A - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.52 7.9 20.06 N.A.
ICICI Pru FMP Sr-81 - 1211D A - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.46 7.7 14.46 N.A.
ICICI Pru FMP Sr-82 - 103D O - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.21 -- N.A.
ICICI Pru FMP Sr-82 - 103D O - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.21 -- N.A.
ICICI Pru FMP Sr-82 - 1119D X - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.80 8.1 16.94 N.A.
ICICI Pru FMP Sr-82 - 1119D X - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.79 8.0 17.23 N.A.
ICICI Pru FMP Sr-82 - 1126D W - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-82 - 1126D W - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-82 - 1135D S - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.73 6.8 80.91 N.A.
ICICI Pru FMP Sr-82 - 1135D S - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.69 6.4 230.44 N.A.
ICICI Pru FMP Sr-82 - 1135D U - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.83 7.8 534.98 N.A.
ICICI Pru FMP Sr-82 - 1135D U - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.81 7.7 20.32 N.A.
ICICI Pru FMP Sr-82 - 1135D V - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.77 7.3 11.57 N.A.
ICICI Pru FMP Sr-82 - 1135D V - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.74 7.1 17.47 N.A.
ICICI Pru FMP Sr-82 - 1136D P - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.75 6.9 249.03 N.A.
ICICI Pru FMP Sr-82 - 1136D P - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.72 6.6 380.15 N.A.
ICICI Pru FMP Sr-82 - 1141D Y - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.87 -- 56.81 N.A.
ICICI Pru FMP Sr-82 - 1141D Y - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.86 -- 16.28 N.A.
ICICI Pru FMP Sr-82 - 1157D J - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.82 6.7 15.26 N.A.
ICICI Pru FMP Sr-82 - 1157D J - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.76 6.2 122.23 N.A.
ICICI Pru FMP Sr-82 - 1170D R - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.80 7.8 211.60 N.A.
ICICI Pru FMP Sr-82 - 1170D R - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.78 7.7 47.17 N.A.
ICICI Pru FMP Sr-82 - 1175D Q - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.85 7.7 472.72 N.A.
ICICI Pru FMP Sr-82 - 1175D Q - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.82 7.5 56.95 N.A.
ICICI Pru FMP Sr-82 - 1185D I - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.93 7.8 658.58 N.A.
ICICI Pru FMP Sr-82 - 1185D I - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.91 7.7 68.27 N.A.
ICICI Pru FMP Sr-82 - 1185D M - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.89 7.7 386.85 N.A.
ICICI Pru FMP Sr-82 - 1185D M - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.89 7.6 13.15 N.A.
ICICI Pru FMP Sr-82 - 1185D N - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.87 7.8 238.48 N.A.
ICICI Pru FMP Sr-82 - 1185D N - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.85 7.6 32.57 N.A.
ICICI Pru FMP Sr-82 - 1199D L - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.93 7.9 506.34 N.A.
ICICI Pru FMP Sr-82 - 1199D L - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.91 7.7 4.90 N.A.
ICICI Pru FMP Sr-82 - 1203D K - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.94 7.9 400.31 N.A.
ICICI Pru FMP Sr-82 - 1203D K - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.92 7.7 19.79 N.A.
ICICI Pru FMP Sr-82 - 1215D H - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.95 7.9 505.60 N.A.
ICICI Pru FMP Sr-82 - 1215D H - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.93 7.7 48.80 N.A.
ICICI Pru FMP Sr-82 - 1217D C - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.99 8.0 118.19 N.A.
ICICI Pru FMP Sr-82 - 1217D C - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.96 7.8 19.25 N.A.
ICICI Pru FMP Sr-82 - 1219D D - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.99 7.9 226.89 N.A.
ICICI Pru FMP Sr-82 - 1219D D - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.96 7.7 5.54 N.A.
ICICI Pru FMP Sr-82 - 1223D E - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.97 7.9 137.57 N.A.
ICICI Pru FMP Sr-82 - 1223D E - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.94 7.7 20.99 N.A.
ICICI Pru FMP Sr-82 - 1223D G - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.95 7.9 164.55 N.A.
ICICI Pru FMP Sr-82 - 1223D G - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.93 7.7 18.85 N.A.
ICICI Pru FMP Sr-82 - 1225D B - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.00 7.9 405.13 N.A.
ICICI Pru FMP Sr-82 - 1225D B - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.97 7.7 8.98 N.A.
ICICI Pru FMP Sr-82 - 1236D A - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.98 7.7 61.51 N.A.
ICICI Pru FMP Sr-82 - 1236D A - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.97 7.6 21.66 N.A.
ICICI Pru FMP Sr-82 - 1887D F - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.77 5.6 137.17 N.A.
ICICI Pru FMP Sr-82 - 1887D F - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.73 5.3 347.46 N.A.
ICICI Pru FMP Sr-82 - 91D Z - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.20 -- 520.48 N.A.
ICICI Pru FMP Sr-82 - 91D Z - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.20 -- 114.44 N.A.
ICICI Pru FMP Sr-82 - 99D T - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-82 - 99D T - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-83 - 1100D O - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.79 -- 226.76 N.A.
ICICI Pru FMP Sr-83 - 1100D O - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.76 -- 14.74 N.A.
ICICI Pru FMP Sr-83 - 1100D R - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.72 -- 35.21 N.A.
ICICI Pru FMP Sr-83 - 1100D R - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.70 -- 6.36 N.A.
ICICI Pru FMP Sr-83 - 1100D S - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.68 -- 84.50 N.A.
ICICI Pru FMP Sr-83 - 1100D S - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.66 -- 51.28 N.A.
ICICI Pru FMP Sr-83 - 1100D X - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.54 -- 26.92 N.A.
ICICI Pru FMP Sr-83 - 1100D X - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.52 -- 84.09 N.A.
ICICI Pru FMP Sr-83 - 1101D Z - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.66 -- 247.34 N.A.
ICICI Pru FMP Sr-83 - 1101D Z - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.64 -- 43.69 N.A.
ICICI Pru FMP Sr-83 - 1103D L - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.82 -- 195.95 N.A.
ICICI Pru FMP Sr-83 - 1103D L - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.82 -- 19.55 N.A.
ICICI Pru FMP Sr-83 - 1103D N - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-83 - 1103D N - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-83 - 1105D A - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.90 -- 134.93 N.A.
ICICI Pru FMP Sr-83 - 1105D A - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.86 -- 32.94 N.A.
ICICI Pru FMP Sr-83 - 1105D F - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.87 -- 221.74 N.A.
ICICI Pru FMP Sr-83 - 1105D F - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.84 -- 39.79 N.A.
ICICI Pru FMP Sr-83 - 1105D M - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.60 -- 15.59 N.A.
ICICI Pru FMP Sr-83 - 1105D M - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.58 -- 39.19 N.A.
ICICI Pru FMP Sr-83 - 1106D U - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-83 - 1106D U - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-83 - 1107D Q - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.75 -- 194.89 N.A.
ICICI Pru FMP Sr-83 - 1107D Q - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.73 -- 29.81 N.A.
ICICI Pru FMP Sr-83 - 1108D H - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.88 -- 139.39 N.A.
ICICI Pru FMP Sr-83 - 1108D H - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.85 -- 21.00 N.A.
ICICI Pru FMP Sr-83 - 1110D T - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.58 -- 10.11 N.A.
ICICI Pru FMP Sr-83 - 1110D T - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.56 -- 27.50 N.A.
ICICI Pru FMP Sr-83 - 1111D Y - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.68 -- 58.32 N.A.
ICICI Pru FMP Sr-83 - 1111D Y - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.66 -- 12.31 N.A.
ICICI Pru FMP Sr-83 - 1113D E - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.73 -- 35.31 N.A.
ICICI Pru FMP Sr-83 - 1113D E - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.70 -- 62.71 N.A.
ICICI Pru FMP Sr-83 - 1361D W - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-83 - 1361D W - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-83 - 1392D J - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.92 -- 75.38 N.A.
ICICI Pru FMP Sr-83 - 1392D J - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.89 -- 12.26 N.A.
ICICI Pru FMP Sr-83 - 1406D D - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.96 -- 545.17 N.A.
ICICI Pru FMP Sr-83 - 1406D D - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.92 -- 30.66 N.A.
ICICI Pru FMP Sr-83 - 1412D B - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.95 -- 405.93 N.A.
ICICI Pru FMP Sr-83 - 1412D B - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.91 -- 74.75 N.A.
ICICI Pru FMP Sr-83 - 1735D P - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.77 -- 6.77 N.A.
ICICI Pru FMP Sr-83 - 1735D P - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.76 -- 17.87 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 10.67 -- 38.04 N.A.
ICICI Pru FMP Sr-84 - 1101D A - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.65 -- 12.95 N.A.
ICICI Pru Focused Equity Fund - D (G) Rank 3
Focused Fund 32.65 8.3 98.12 N.A.
ICICI Pru Focused Equity Fund - RP (G) Rank 3
Focused Fund 30.68 7.2 523.48 Download-A-Form
ICICI Pru Gilt Fund (G) Rank 3
Gilt Fund 63.52 5.8 634.46 Download-A-Form
ICICI Pru Gilt Fund - D (G) Rank 3
Gilt Fund 66.18 6.3 361.72 N.A.
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
Fund of Funds 15.06 9.2 83.93 Download-A-Form
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
Fund of Funds 15.73 10.2 4.83 N.A.
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
Multi Cap Fund 11.24 -2.8 1.35 N.A.
ICICI Pru Infrastructure Fund (G) Rank 2
Sectoral/Thematic 51.65 -2.3 1,130.42 Download-A-Form
ICICI Pru Infrastructure Fund - D (G) Rank 3
Sectoral/Thematic 53.97 -1.6 71.99 N.A.
ICICI Pru Large & Mid Cap Fund (G) Rank 3
Large & Mid Cap Fund 326.85 1.9 2,462.62 Download-A-Form
ICICI Pru Large & Mid Cap Fund - D (G) Rank 3
Large & Mid Cap Fund 346.78 2.9 464.44 N.A.
ICICI Pru Liquid Fund (G) Rank 3
Liquid Fund 276.38 7.4 18,496.20 Download-A-Form
ICICI Pru Liquid Fund - D (G) Rank 4
Liquid Fund 277.39 7.5 45,732.03 N.A.
ICICI Pru Liquid Fund - IP Not Ranked
Liquid Fund 260.04 7.1 224.05 Download-A-Form
ICICI Pru Liquid Fund - RP (G) Not Ranked
Liquid Fund 425.74 7.0 43.25 Download-A-Form
ICICI Pru Long Term Bond Fund (G) Not Ranked
Long Duration Fund 58.68 7.3 595.48 Download-A-Form
ICICI Pru Long Term Bond Fund - D (G) Not Ranked
Long Duration Fund 62.08 8.0 116.33 N.A.
ICICI Pru Long Term Bond Fund - IP (G) Not Ranked
Long Duration Fund 63.19 7.4 5.47 Download-A-Form
ICICI Pru Long Term Equity (Tax Svng)-G Rank 2
ELSS 382.52 7.3 5,220.85 Download-A-Form
ICICI Pru Long Term Equity-Tax Svng-DP-G Rank 2
ELSS 406.97 8.2 465.43 N.A.
ICICI Pru Medium Term Bond (G) Rank 4
Medium Duration Fund 28.47 5.1 5,093.72 Download-A-Form
ICICI Pru Medium Term Bond - B (G) Not Ranked
Medium Duration Fund 29.39 5.1 51.36 Download-A-Form
ICICI Pru Medium Term Bond - D (G) Rank 4
Medium Duration Fund 30.03 6.0 1,061.43 N.A.
ICICI Pru Midcap Fund (G) Rank 3
Mid Cap Fund 96.63 -6.1 1,367.44 Download-A-Form
ICICI Pru Midcap Fund - D (G) Rank 3
Mid Cap Fund 102.37 -5.1 191.33 N.A.
ICICI Pru Moderate Fund (G) Not Ranked
Fund of Funds 34.25 6.6 82.54 Download-A-Form
ICICI Pru Moderate Fund - D (G) Not Ranked
Fund of Funds 35.38 7.1 33.81 N.A.
ICICI Pru Money Market Fund (G) Rank 3
Money Market Fund 259.66 8.0 1,452.89 Download-A-Form
ICICI Pru Money Market Fund - D (G) Rank 3
Money Market Fund 261.01 8.2 4,620.14 N.A.
ICICI Pru Money Market Fund - RP (G) Rank 2
Money Market Fund 286.04 7.7 0.15 Download-A-Form
ICICI Pru Multi Yield-Sr3-C-Dir(G) Not Ranked
Fixed Maturity Plans - Hybrid 16.61 3.0 0.01 N.A.
ICICI Pru Multi Yield-Sr3-C-RP(G) Not Ranked
Fixed Maturity Plans - Hybrid 15.57 1.8 0.87 Download-A-Form
ICICI Pru Multi Yield-Sr3-D-RP(G) Not Ranked
Fixed Maturity Plans - Hybrid 15.61 2.2 0.47 Download-A-Form
ICICI Pru Multi Yield-Sr3-D-RP(G) Not Ranked
Fixed Maturity Plans - Hybrid 16.59 3.2 0.06 N.A.
ICICI Pru Multi-Asset Fund (G) Not Ranked
Multi Asset Allocation 267.52 3.4 9,929.59 Download-A-Form
ICICI Pru Multi-Asset Fund - D(G) Not Ranked
Multi Asset Allocation 282.22 4.5 1,074.02 N.A.
ICICI Pru Multi-Asset Fund - IP (G) Not Ranked
Multi Asset Allocation 26.62 4.5 0.04 Download-A-Form
ICICI Pru Nifty Index Fund (G) Rank 3
Index Funds/ETFs 113.15 11.9 187.05 Download-A-Form
ICICI Pru Nifty Index Fund - D (G) Rank 3
Index Funds/ETFs 116.04 12.4 187.95 N.A.
ICICI Pru Nifty Next 50 Index (G) Not Ranked
Large Cap Fund 25.12 -5.7 128.26 Download-A-Form
ICICI Pru Nifty Next 50 Index - D (G) Not Ranked
Large Cap Fund 25.82 -5.3 250.33 N.A.
ICICI Pru Passive Strategy (G) Not Ranked
Fund of Funds 67.50 8.0 10.78 Download-A-Form
ICICI Pru Passive Strategy - D (G) Not Ranked
Fund of Funds 69.29 8.4 17.73 N.A.
ICICI Pru Reg Gold Savings Fund (G) Not Ranked
Fund of Funds 10.72 -1.3 39.10 Download-A-Form
ICICI Pru Reg. Gold Sav.-Direct (G) Not Ranked
Fund of Funds 10.89 -1.0 6.78 N.A.
ICICI Pru Regular Savings Fund (G) Rank 3
Conservative Hybrid Fund 42.72 6.9 1,448.76 Download-A-Form
ICICI Pru Regular Savings Fund - D (G) Rank 3
Conservative Hybrid Fund 44.82 7.6 140.65 N.A.
ICICI Pru RIGHT Fund (G) Not Ranked
ELSS 43.43 1.2 45.33 Download-A-Form
ICICI Pru Savings Fund (G) Rank 2
Low Duration Fund 359.72 7.6 5,674.19 Download-A-Form
ICICI Pru Savings Fund - D (G) Rank 3
Low Duration Fund 362.20 7.8 10,500.39 N.A.
ICICI Pru Savings Fund - RP (G) Not Ranked
Low Duration Fund 205.29 6.8 28.40 Download-A-Form
ICICI Pru Sensex Index - (G) Rank 3
Index Funds/ETFs 12.11 14.1 3.80 N.A.
ICICI Pru Sensex Index - D (G) Rank 3
Index Funds/ETFs 12.16 14.5 6.99 N.A.
ICICI Pru Short Term Fund (G) Rank 3
Short Duration Fund 38.67 6.7 3,300.46 Download-A-Form
ICICI Pru Short Term Fund - D (G) Rank 3
Short Duration Fund 40.40 7.6 3,982.32 N.A.
ICICI Pru Short Term Fund - IP (G) Not Ranked
Short Duration Fund 40.02 6.7 17.65 Download-A-Form
ICICI Pru Smallcap Fund - D (G) Not Ranked
Small Cap Fund 25.94 -12.0 15.54 N.A.
ICICI Pru Smallcap Fund - IP (G) Not Ranked
Small Cap Fund 25.01 -12.8 0.00 Download-A-Form
ICICI Pru Smallcap Fund - RP (G) Not Ranked
Small Cap Fund 25.02 -12.8 167.03 Download-A-Form
ICICI Pru SPIcE Plan Rank 4
Index Funds/ETFs 412.95 15.1 18.83 Download-A-Form
ICICI Pru Technology Fund (G) Rank 3
Sectoral/Thematic 58.78 13.4 364.22 Download-A-Form
ICICI Pru Technology Fund - D (G) Rank 3
Sectoral/Thematic 61.81 14.5 112.03 N.A.
ICICI Pru Thematic Advantage (G) Rank 3
Fund of Funds 72.72 3.0 4.37 Download-A-Form
ICICI Pru Thematic Advantage - D (G) Rank 3
Fund of Funds 73.62 3.4 0.09 N.A.
ICICI Pru Ultra Short Term Fund (G) Not Ranked
Ultra Short Duration Fund 18.95 7.7 2,676.54 Download-A-Form
ICICI Pru Ultra Short Term Fund - D (G) Not Ranked
Ultra Short Duration Fund 19.87 8.3 1,036.00 N.A.
ICICI Pru US Bluechip Equity (G) Rank 3
Sectoral/Thematic 27.60 20.9 181.19 Download-A-Form
ICICI Pru US Bluechip Equity - D (G) Rank 3
Sectoral/Thematic 29.06 22.0 71.96 N.A.
ICICI Pru Value Discovery Fund (G) Rank 3
Value Fund 147.04 2.6 13,110.85 Download-A-Form
ICICI Pru Value Discovery Fund - D (G) Rank 3
Value Fund 156.18 3.5 2,835.90 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 Download-A-Form
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
Value Fund 22.61 -4.8 0.88 N.A.
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
Value Fund 21.52 -5.9 72.31 Download-A-Form
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 Download-A-Form
ICICI Prudential Equity & Debt (G) Rank 3
Aggressive Hybrid Fund 134.86 5.5 23,200.77 N.A.
ICICI Prudential Equity & Debt - D (G) Rank 3
Aggressive Hybrid Fund 144.58 6.6 2,422.21 N.A.
ICICI Prudential Gold ETF Not Ranked
Index Funds/ETFs 28.57 -0.6 97.76 Download-A-Form
ICICI Prudential Multicap Fund (G) Rank 3
Multi Cap Fund 297.04 7.7 2,625.31 Download-A-Form
ICICI Prudential Multicap Fund - D (G) Rank 3
Multi Cap Fund 313.61 8.7 564.23 N.A.
ICICI Prudential Nifty 100 ETF Not Ranked
Index Funds/ETFs 126.44 10.1 4.22 Download-A-Form
ICICI Prudential Nifty ETF Rank 2
Index Funds/ETFs 122.56 13.0 1,033.85 Download-A-Form
ICICI Prudential Nifty Low Vol 30 ETF Not Ranked
Index Funds/ETFs 91.61 9.0 14.15 Download-A-Form

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

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