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. 405405.92 crore (Mar-31-2021)

Other Details

Auditors	M/s S. R. Batliboi & Co. LLP
Custodians	Citibank N.A. / Deutsche Bank A.G / HDFC Bank Limited / HSBC
Registrars	Computer Age Management Services Private Limited
Address	One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Telephone Nos.	022-26525000
Fax Nos.	022-26528100
E-mail	enquiry@icicipruamc.com
Source - AMFI

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Schemes Managed view all >>

Scheme Name	Crisil Ranking	Category	Latest NAV	1 year Return (%)	AUM (Rs. cr.)
ICICI Prudential Commodities Fund	Not Ranked	Sectoral/Thematic	22.11	0.2	0.64	N.A.
ICICI Prudential Commodities Fund	Not Ranked	Sectoral/Thematic	24.22	9.8	64.23	N.A.
ICICI Prudential Commodities Fund	Not Ranked	Sectoral/Thematic	21.18	-1.5	2.40	N.A.
ICICI Prudential Commodities Fund	Not Ranked	Sectoral/Thematic	23.28	8.2	74.71	N.A.
ICICI Prudential Manufacturing Fund	Not Ranked	Sectoral/Thematic	17.08	11.0	20.98	N.A.
ICICI Prudential Manufacturing Fund	Not Ranked	Sectoral/Thematic	16.36	10.2	536.38
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	Not Ranked	Sectoral/Thematic	19.13	-7.4	353.21	N.A.
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	Not Ranked	Sectoral/Thematic	18.25	-8.3	1,659.22
ICICI Prudential All Seasons Bond Fund	Rank 3	Dynamic Bond Fund	28.98	2.2	2,790.00
ICICI Prudential All Seasons Bond Fund	Rank 3	Dynamic Bond Fund	30.62	3.0	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	78.16	7.4	0.00
ICICI Prudential Asset Allocator Fund	Not Ranked	Fund of Funds	83.41	8.6	0.00	N.A.
ICICI Prudential Balanced Advantage Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	48.69	6.9	25,761.31
ICICI Prudential Balanced Advantage Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	53.27	7.6	3,814.89	N.A.
ICICI Prudential Banking & Financial Services Fund - Retail Plan (G)	Rank 4	Sectoral/Thematic	75.82	-4.2	2,733.45
ICICI Prudential Banking & Financial Services Fund - Direct Plan (G)	Rank 4	Sectoral/Thematic	83.18	-3.4	854.93	N.A.
ICICI Prudential Banking & PSU Debt Fund (G)	Rank 3	Banking and PSU Fund	26.12	3.4	8,360.58
ICICI Prudential Banking & PSU Debt Fund - Direct Plan (G)	Rank 4	Banking and PSU Fund	26.92	3.8	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	60.95	8.9	20,207.31
ICICI Prudential Bluechip Fund	Rank 3	Large Cap Fund	65.72	9.6	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	31.51	0.7	2,052.00
ICICI Prudential Bond Fund	Rank 3	Medium to Long Duration Fund	32.92	1.4	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	181.94	6.3	696.52
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan	Rank 4	Childrens Fund	195.49	7.2	47.11	N.A.
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan (G)	Rank 3	Gilt Fund with 10 year constant duration	19.13	-0.8	133.56
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan (G)	Rank 4	Gilt Fund with 10 year constant duration	19.46	-0.6	215.03	N.A.
ICICI Prudential Corporate Bond Fund	Rank 3	Corporate Bond Fund	23.64	3.2	6,869.60
ICICI Prudential Corporate Bond Fund	Rank 3	Corporate Bond Fund	24.58	3.5	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	25.12	5.0	5,261.90
ICICI Prudential Credit Risk Fund	Rank 2	Credit Risk Fund	27.12	5.7	1,779.40	N.A.
ICICI Prudential Debt Management Fund	Not Ranked	Fund of Funds	35.53	2.3	0.00
ICICI Prudential Debt Management Fund	Not Ranked	Fund of Funds	36.72	2.6	0.00	N.A.
ICICI Prudential Dividend Yield Equity Fund - Regular Plan (G)	Rank 3	Dividend Yield Fund	25.42	17.6	201.64
ICICI Prudential Dividend Yield Equity Fund - Direct Plan (G)	Rank 4	Dividend Yield Fund	27.13	19.1	16.57	N.A.
ICICI Prudential Equity-Arbitrage Fund	Rank 3	Arbitrage Fund	29.49	4.3	6,256.43	N.A.
ICICI Prudential Equity Savings Fund	Not Ranked	Equity Savings	17.26	6.8	863.17
ICICI Prudential Equity Savings Fund	Not Ranked	Equity Savings	18.25	7.5	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	28.00	3.8	3,901.32
ICICI Prudential Exports and Services Fund	Not Ranked	Sectoral/Thematic	87.18	13.0	523.70
ICICI Prudential Exports and Services Fund	Not Ranked	Sectoral/Thematic	93.16	13.5	107.81	N.A.
ICICI Prudential Floating Interest Fund	Not Ranked	Floater Fund	337.17	3.0	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	360.87	3.8	4,092.42	N.A.
ICICI Prudential FMCG Fund (G)	Rank 3	Sectoral/Thematic	334.11	19.0	444.42
ICICI Prudential FMCG Fund - Direct Plan (G)	Rank 4	Sectoral/Thematic	358.39	20.0	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	13.31	4.3	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	13.71	3.4	8.32	N.A.
ICICI Prudential FMP - Series 83 - 1735 Days Plan P	Not Ranked	Fixed Maturity Plans - Debt	13.62	3.3	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	50.10	9.1	159.53	N.A.
ICICI Prudential Focused Equity Fund	Rank 3	Focused Fund	45.43	7.7	931.59
ICICI Prudential Gilt Fund (G)	Rank 3	Gilt Fund	80.36	2.1	1,160.11
ICICI Prudential Gilt Fund - Direct Plan (G)	Rank 4	Gilt Fund	85.16	2.7	2,255.31	N.A.
ICICI Prudential Global Stable Equity Fund	Not Ranked	Fund of Funds	20.75	2.3	78.10
ICICI Prudential Global Stable Equity Fund	Not Ranked	Fund of Funds	22.06	2.3	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	9.63	--		N.A.
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND	Not Ranked	Sectoral/Thematic	9.63	--		N.A.
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND	Not Ranked	Sectoral/Thematic	9.61	--		N.A.
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND	Not Ranked	Sectoral/Thematic	9.61	--		N.A.
ICICI Prudential Infrastructure Fund - Retail Plan (G)	Rank 4	Sectoral/Thematic	81.97	21.8	953.33
ICICI Prudential Infrastructure Fund - Direct Plan (G)	Rank 4	Sectoral/Thematic	87.11	22.5	215.20	N.A.
ICICI Prudential Large & Mid Cap Fund	Rank 4	Large & Mid Cap Fund	502.76	14.9	2,382.14
ICICI Prudential Large & Mid Cap Fund	Rank 4	Large & Mid Cap Fund	546.41	15.8	949.76	N.A.
ICICI Prudential Liquid Fund	Rank 3	Liquid Fund	314.69	3.4	11,326.25
ICICI Prudential Liquid Fund	Rank 3	Liquid Fund	316.86	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	70.20	-2.5	599.07
ICICI Prudential Long Term Bond Fund	Not Ranked	Long Duration Fund	75.56	-1.9	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	540.68	7.4	7,432.48
ICICI Prudential Tax Plan	Rank 3	ELSS	588.10	8.2	782.76	N.A.
ICICI Prudential Medium Term Bond Fund	Rank 2	Medium Duration Fund	35.50	2.9	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	38.21	3.6	1,477.90	N.A.
ICICI Prudential Midcap Fund (G)	Rank 3	Mid Cap Fund	145.80	6.6	1,989.88
ICICI Prudential Midcap Fund - Direct Plan (G)	Rank 4	Mid Cap Fund	159.00	7.6	282.59	N.A.
ICICI Prudential Moderate Fund	Not Ranked	Fund of Funds	44.19	5.6	0.00
ICICI Prudential Moderate Fund	Not Ranked	Fund of Funds	46.47	6.3	0.00	N.A.
ICICI Prudential Money Market Fund (G)	Rank 3	Money Market Fund	304.94	3.5	2,638.73
ICICI Prudential Money Market Fund - Direct Plan (G)	Rank 4	Money Market Fund	307.66	3.6	8,746.90	N.A.
ICICI Prudential Money Market Fund - Retail Plan (G)	Rank 4	Money Market Fund	280.79	-2.3	0.03
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	15.61	2.2	0.08
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 Multi-Asset Fund	Not Ranked	Multi Asset Allocation	424.63	19.3	10,147.76
ICICI Prudential Multi-Asset Fund	Not Ranked	Multi Asset Allocation	456.77	20.1	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	157.89	6.9	399.83
ICICI Prudential Nifty Index Fund - Direct Plan (G)	Rank 4	Index Funds/ETFs	163.60	7.1	950.04	N.A.
ICICI Prudential Nifty Next 50 Index Fund	Not Ranked	Large Cap Fund	33.37	1.7	336.19
ICICI Prudential Nifty Next 50 Index Fund	Not Ranked	Large Cap Fund	34.78	2.1	662.82	N.A.
ICICI Prudential Nifty SDL Sep 2027 Index Fund	Not Ranked	Medium to Long Duration Fund	0.00	--		N.A.
ICICI Prudential Nifty SDL Sep 2027 Index Fund	Not Ranked	Medium to Long Duration Fund	9.75	--		N.A.
ICICI Prudential Nifty SDL Sep 2027 Index Fund	Not Ranked	Medium to Long Duration Fund	0.00	--		N.A.
ICICI Prudential Nifty SDL Sep 2027 Index Fund	Not Ranked	Medium to Long Duration Fund	0.00	--		N.A.
ICICI Prudential Passive Strategy Fund	Not Ranked	Fund of Funds	90.63	5.5	0.00
ICICI Prudential Passive Strategy Fund	Not Ranked	Fund of Funds	94.04	5.8	0.00	N.A.
ICICI Prudential Regular Gold Savings Fund	Not Ranked	Fund of Funds	16.55	4.2	0.00
ICICI Prudential Regular Gold Savings Fund	Not Ranked	Fund of Funds	16.98	4.5	0.00	N.A.
ICICI Prudential Regular Savings Fund (G)	Rank 3	Conservative Hybrid Fund	54.93	5.6	2,538.08
ICICI Prudential Regular Savings Fund - Direct Plan (G)	Rank 4	Conservative Hybrid Fund	59.01	6.5	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	433.66	3.4	8,407.98
ICICI Prudential Savings Fund	Rank 3	Low Duration Fund	438.09	3.5	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	17.10	7.4	52.87	N.A.
ICICI Prudential Sensex Index Fund - Direct Plan - (G)	Rank 4	Index Funds/ETFs	17.27	7.6	153.96	N.A.
ICICI Prudential Short Term Fund	Rank 3	Short Duration Fund	47.72	2.9	15,240.00
ICICI Prudential Short Term Fund	Rank 3	Short Duration Fund	51.03	3.7	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	52.32	21.2	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	48.28	19.4	1,612.15
ICICI Prudential Smallcap Fund	Not Ranked	Small Cap Fund	25.68	9.6	15.23
ICICI Prudential SPIcE Plan	Rank 3	Index Funds/ETFs	389.75	-5.0	64.40
ICICI Prudential Technology Fund (G)	Rank 3	Sectoral/Thematic	131.20	15.3	994.39
ICICI Prudential Technology Fund - Direct Plan (G)	Rank 4	Sectoral/Thematic	141.89	16.7	557.59	N.A.
ICICI Prudential Thematic Advantage Fund	Not Ranked	Fund of Funds	120.86	8.5	0.00
ICICI Prudential Thematic Advantage Fund	Not Ranked	Fund of Funds	124.33	9.7	0.00	N.A.
ICICI Prudential Ultra Short Term Fund	Rank 4	Ultra Short Duration Fund	22.49	3.6	5,588.97
ICICI Prudential Ultra Short Term Fund	Rank 4	Ultra Short Duration Fund	24.00	4.2	2,984.49	N.A.
ICICI Prudential US Bluechip Equity Fund (G)	Rank 3	Sectoral/Thematic	41.71	-3.1	698.05
ICICI Prudential US Bluechip Equity Fund - Direct Plan (G)	Rank 4	Sectoral/Thematic	45.28	-2.1	456.86	N.A.
ICICI Prudential Value Discovery Fund (G)	Rank 3	Value Fund	242.47	15.9	13,543.87
ICICI Prudential Value Discovery Fund - Direct Plan (G)	Rank 4	Value Fund	262.03	16.6	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 Midcap 150 Index Fund	Not Ranked	Mid Cap Fund	9.18	--		N.A.
ICICI Prudential Midcap 150 Index Fund	Not Ranked	Mid Cap Fund	9.18	--		N.A.
ICICI Prudential Midcap 150 Index Fund	Not Ranked	Mid Cap Fund	9.15	--		N.A.
ICICI Prudential Midcap 150 Index Fund	Not Ranked	Mid Cap Fund	9.15	--		N.A.
ICICI Prudential NASDAQ 100 Index Fund	Not Ranked	Index Funds/ETFs	8.13	--		N.A.
ICICI Prudential NASDAQ 100 Index Fund	Not Ranked	Index Funds/ETFs	8.10	--		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	48.83	--		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	215.95	18.6	14,618.60	N.A.
ICICI Prudential Equity & Debt Fund	Rank 3	Aggressive Hybrid Fund	235.24	19.2	1,983.48	N.A.
ICICI Prudential FMCG ETF	Not Ranked	Index Funds/ETFs	383.87	--
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	45.40	4.9	1,666.23
ICICI Prudential IT ETF	Not Ranked	Index Funds/ETFs	291.66	10.8
ICICI Prudential Multicap Fund (G)	Rank 3	Multi Cap Fund	405.64	4.7	4,419.04
ICICI Prudential Multicap Fund - Direct Plan (G)	Rank 4	Multi Cap Fund	440.95	5.7	1,629.02	N.A.
ICICI Prudential Nifty 100 ETF	Not Ranked	Index Funds/ETFs	177.05	6.4	19.11
ICICI Prudential Nifty Auto ETF	Not Ranked	Index Funds/ETFs	111.41	--
ICICI Prudential Nifty Bank Index Fund	Not Ranked		9.68	--		N.A.
ICICI Prudential Nifty Bank Index Fund	Not Ranked		9.69	--		N.A.
ICICI Prudential Nifty Bank Index Fund	Not Ranked		9.67	--		N.A.
ICICI Prudential Nifty Bank Index Fund	Not Ranked		9.67	--		N.A.
ICICI Prudential Nifty ETF	Rank 3	Index Funds/ETFs	173.69	7.4	1,988.85
ICICI Prudential Nifty Low Vol 30 ETF	Not Ranked	Index Funds/ETFs	131.86	6.2	273.35
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan (IDCW	Not Ranked	Fund of Funds	9.79	--		N.A.
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan (G)	Not Ranked	Fund of Funds	9.78	--		N.A.
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan (G)	Not Ranked	Fund of Funds	9.77	--		N.A.
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan (IDC	Not Ranked	Fund of Funds	9.77	--		N.A.
ICICI Prudential Silver ETF	Not Ranked	Index Funds/ETFs	63.18	--
ICICI Prudential Silver ETF Fund of Fund	Not Ranked	Fund of Funds	9.99	--		N.A.
ICICI Prudential Silver ETF Fund of Fund	Not Ranked	Fund of Funds	9.99	--		N.A.
ICICI Prudential Silver ETF Fund of Fund	Not Ranked	Fund of Funds	9.97	--		N.A.
ICICI Prudential Silver ETF Fund of Fund	Not Ranked	Fund of Funds	9.97	--		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	13.10	--		N.A.
ICICI Prudential Strategic Metal and Energy Equity FOF	Not Ranked	Fund of Funds	13.06	--		N.A.
ICICI Prudential Strategic Metal and Energy Equity FOF	Not Ranked	Fund of Funds	13.06	--		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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