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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. 337286.75 crore (Jun-30-2019)
Other Details
Auditors M/s S. R. Batliboi & Co. LLP
Custodians Citibank N.A. / Deutsche Bank A.G / HDFC Bank Limited / HSBC
Registrars Computer Age Management Services Private Limited
Address One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Telephone Nos. 022-26525000
Fax Nos. 022-26528100
E-mail enquiry@icicipruamc.com
Source - AMFI
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.)
Jun 19
ICICI Manufacture In India Fund - DP (G) Not Ranked
Sectoral/Thematic 10.38 3.3 26.47 N.A.
ICICI Manufacture In India Fund - RP (G) Not Ranked
Sectoral/Thematic 10.21 1.6 1,106.21 Download-A-Form
ICICI PH&D (P.H.D) Fund - DP (G) Not Ranked
Sectoral/Thematic 9.76 -5.1 103.93 N.A.
ICICI PH&D (P.H.D) Fund - RP (G) Not Ranked
Sectoral/Thematic 9.57 -6.5 1,258.96 Download-A-Form
ICICI Pru All Seasons Bond (G) Rank 3
Dynamic Bond Fund 24.30 10.2 1,062.10 Download-A-Form
ICICI Pru All Seasons Bond - D (G) Rank 3
Dynamic Bond Fund 25.19 11.0 1,569.12 N.A.
ICICI Pru All Seasons Bond - PP (G) Not Ranked
Dynamic Bond Fund 24.16 10.2 0.52 Download-A-Form
ICICI Pru All Seasons Bond - RP (G) Not Ranked
Dynamic Bond Fund 46.27 10.2 6.69 Download-A-Form
ICICI Pru Asset Allocator (G) Not Ranked
Fund of Funds 57.18 9.0 978.76 Download-A-Form
ICICI Pru Asset Allocator - D (G) Not Ranked
Fund of Funds 59.11 10.2 52.67 N.A.
ICICI Pru Balanced Adv (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 36.75 11.5 26,203.69 Download-A-Form
ICICI Pru Balanced Adv - Direct (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 39.58 12.2 2,685.75 N.A.
ICICI Pru Banking & Finserv (G) Rank 2
Sectoral/Thematic 62.81 16.0 2,454.85 Download-A-Form
ICICI Pru Banking & Finserv - D (G) Rank 4
Sectoral/Thematic 67.38 17.1 707.40 N.A.
ICICI Pru Banking & PSU Debt (G) Rank 4
22.33 9.8 1,260.15 Download-A-Form
ICICI Pru Banking & PSU Debt - D (G) Rank 4
22.74 10.3 4,240.48 N.A.
ICICI Pru Banking & PSU Debt - RP (G) Rank 2
20.90 9.3 0.14 Download-A-Form
ICICI Pru Bluechip Fund (G) Rank 2
Large Cap Fund 42.69 9.5 16,486.34 Download-A-Form
ICICI Pru Bluechip Fund - D (G) Rank 2
Large Cap Fund 45.29 10.3 5,315.55 N.A.
ICICI Pru Bluechip Fund - IO Not Ranked
Large Cap Fund 47.22 10.4 0.01 Download-A-Form
ICICI Pru Bond Fund (G) Rank 2
Medium to Long Duration Fund 27.26 11.7 1,720.92 Download-A-Form
ICICI Pru Bond Fund - D (G) Rank 3
Medium to Long Duration Fund 28.04 12.3 1,506.76 N.A.
ICICI Pru Bond Fund - IP (G) Not Ranked
Medium to Long Duration Fund 23.84 11.7 10.59 Download-A-Form
ICICI Pru Child Care Fund (Gift Plan) Rank 4
Childrens Fund 138.43 5.9 581.00 Download-A-Form
ICICI Pru Child Care Fund (Gift Plan) D Rank 4
Childrens Fund 146.04 6.8 54.08 N.A.
ICICI Pru Constant Mat Gilt (G) Rank 4
Gilt Fund with 10 year constant duration 16.62 17.2 15.85 Download-A-Form
ICICI Pru Constant Mat Gilt- D (G) Rank 4
Gilt Fund with 10 year constant duration 16.83 17.4 42.59 N.A.
ICICI Pru Corporate Bond Fund (G) Rank 3
Corporate Bond Fund 20.09 10.1 1,142.82 Download-A-Form
ICICI Pru Corporate Bond Fund - D (G) Rank 3
Corporate Bond Fund 20.73 10.4 5,618.79 N.A.
ICICI Pru Corporate Bond Fund - RP (G) Not Ranked
Corporate Bond Fund 21.85 10.1 2.03 Download-A-Form
ICICI Pru CPOF- Sr-XI-D-1247D-Dir (G) Not Ranked
Capital Protection Funds 11.69 8.7 0.56 N.A.
ICICI Pru CPOF- Sr-XI-D-1247D-Reg (G) Not Ranked
Capital Protection Funds 11.38 7.9 74.32 N.A.
ICICI Pru CPOF- Sr-XI-E-1222D-Dir (G) Not Ranked
Capital Protection Funds 11.84 9.4 0.84 N.A.
ICICI Pru CPOF- Sr-XI-E-1222D-Reg (G) Not Ranked
Capital Protection Funds 11.49 8.5 45.47 N.A.
ICICI Pru CPOF- Sr-XII-A-1168D-Dir (G) Not Ranked
Capital Protection Funds 11.87 9.9 1.42 N.A.
ICICI Pru CPOF- Sr-XII-A-1168D-Reg (G) Not Ranked
Capital Protection Funds 11.54 9.0 26.57 N.A.
ICICI Pru CPOF- Sr-XII-C-1270D-Dir (G) Not Ranked
Capital Protection Funds 11.31 8.8 0.85 N.A.
ICICI Pru CPOF- Sr-XII-C-1270D-Reg (G) Not Ranked
Capital Protection Funds 11.07 8.0 25.79 N.A.
ICICI Pru Credit Risk Fund (G) Rank 4
Credit Risk Fund 20.79 9.1 9,224.43 Download-A-Form
ICICI Pru Credit Risk Fund - D (G) Rank 4
Credit Risk Fund 22.08 9.9 1,799.02 N.A.
ICICI Pru Debt Management (G) Not Ranked
Fund of Funds 30.59 8.7 180.02 Download-A-Form
ICICI Pru Debt Management - D (G) Not Ranked
Fund of Funds 31.41 9.4 20.24 N.A.
ICICI Pru Dividend Yield Equity (G) Rank 4
Dividend Yield Fund 15.55 -4.7 171.06 Download-A-Form
ICICI Pru Dividend Yield Equity - D (G) Rank 4
Dividend Yield Fund 16.17 -4.0 15.80 N.A.
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
Arbitrage Fund 26.25 6.8 5,381.87 N.A.
ICICI Pru Equity Savings Fund (G) Not Ranked
Equity Savings 14.22 9.0 1,409.68 Download-A-Form
ICICI Pru Equity Savings Fund - D (G) Not Ranked
Equity Savings 14.79 9.7 304.75 N.A.
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
Arbitrage Fund 25.54 6.4 0.00 Download-A-Form
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
Arbitrage Fund 25.27 6.2 3,613.49 Download-A-Form
ICICI Pru Exports & Services (D) Not Ranked
Sectoral/Thematic 55.02 -1.6 667.29 Download-A-Form
ICICI Pru Exports & Services - D (G) Not Ranked
Sectoral/Thematic 58.08 -0.7 103.71 N.A.
ICICI Pru Floating Interest (G) Not Ranked
Floater Fund 290.82 8.4 5,031.46 Download-A-Form
ICICI Pru Floating Interest - A (G) Not Ranked
Floater Fund 291.16 8.5 16.19 Download-A-Form
ICICI Pru Floating Interest - B (G) Not Ranked
Floater Fund 314.38 8.5 2.39 Download-A-Form
ICICI Pru Floating Interest - D (G) Not Ranked
Floater Fund 305.46 9.3 1,629.87 N.A.
ICICI Pru FMCG Fund (G) Rank 4
Sectoral/Thematic 251.65 11.8 405.75 Download-A-Form
ICICI Pru FMCG Fund - D (G) Rank 4
Sectoral/Thematic 264.77 13.0 136.87 N.A.
ICICI Pru FMP Sr-80 - 1118D X - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-80 - 1118D X - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-80 - 1125D S - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 12.37 9.9 20.18 N.A.
ICICI Pru FMP Sr-80 - 1125D S - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 12.27 9.6 9.11 N.A.
ICICI Pru FMP Sr-80 - 1131D P - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 12.16 10.1 117.64 N.A.
ICICI Pru FMP Sr-80 - 1131D P - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 12.12 10.0 3.05 N.A.
ICICI Pru FMP Sr-80 - 1133D O - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 12.15 9.8 138.60 N.A.
ICICI Pru FMP Sr-80 - 1133D O - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 12.14 9.8 0.04 N.A.
ICICI Pru FMP Sr-80 - 1138D R - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 12.42 10.0 82.08 N.A.
ICICI Pru FMP Sr-80 - 1138D R - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 12.28 9.6 86.61 N.A.
ICICI Pru FMP Sr-80 - 1150D N - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 12.44 10.0 60.22 N.A.
ICICI Pru FMP Sr-80 - 1150D N - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 12.31 9.8 38.21 N.A.
ICICI Pru FMP Sr-80 - 1214D V - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-80 - 1214D V - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-80 - 1215D Y - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-80 - 1215D Y - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-80 - 1216D U - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 12.08 10.0 36.93 N.A.
ICICI Pru FMP Sr-80 - 1216D U - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 12.04 9.9 27.01 N.A.
ICICI Pru FMP Sr-80 - 1216D W - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-80 - 1216D W - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-80 - 1225D T - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 12.11 10.0 115.84 N.A.
ICICI Pru FMP Sr-80 - 1225D T - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 12.07 9.9 6.62 N.A.
ICICI Pru FMP Sr-80 - 1227D Q - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 12.15 10.0 122.41 N.A.
ICICI Pru FMP Sr-80 - 1227D Q - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 12.11 9.9 1.13 N.A.
ICICI Pru FMP Sr-80 - 1238D M - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-80 - 1238D M - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-80 - 1245D L - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 12.16 9.8 34.30 N.A.
ICICI Pru FMP Sr-80 - 1245D L - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 12.14 9.7 13.14 N.A.
ICICI Pru FMP Sr-81 - 1100D O - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.91 10.5 10.80 N.A.
ICICI Pru FMP Sr-81 - 1100D O - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.80 9.9 22.95 N.A.
ICICI Pru FMP Sr-81 - 1100D R - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.84 10.4 11.19 N.A.
ICICI Pru FMP Sr-81 - 1100D R - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.76 10.1 23.48 N.A.
ICICI Pru FMP Sr-81 - 1100D V - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1100D V - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1100D W - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.66 10.5 6.25 N.A.
ICICI Pru FMP Sr-81 - 1100D W - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.64 10.4 130.28 N.A.
ICICI Pru FMP Sr-81 - 1101D C - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 12.25 10.4 14.80 N.A.
ICICI Pru FMP Sr-81 - 1101D C - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 12.00 9.7 119.40 N.A.
ICICI Pru FMP Sr-81 - 1101D E - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 12.20 10.3 21.55 N.A.
ICICI Pru FMP Sr-81 - 1101D E - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.99 9.9 78.04 N.A.
ICICI Pru FMP Sr-81 - 1116D I - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 12.11 9.8 0.31 N.A.
ICICI Pru FMP Sr-81 - 1116D I - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 12.04 9.6 62.38 N.A.
ICICI Pru FMP Sr-81 - 1119D U - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1119D U - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1133D T - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1133D T - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1141D N - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1141D N - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1142D S - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1142D S - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1143D M - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1143D M - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1147D L - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1147D L - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1150D K - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.83 10.1 9.22 N.A.
ICICI Pru FMP Sr-81 - 1150D K - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.78 9.9 13.99 N.A.
ICICI Pru FMP Sr-81 - 1154D J - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.85 10.1 38.45 N.A.
ICICI Pru FMP Sr-81 - 1154D J - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.78 9.7 21.47 N.A.
ICICI Pru FMP Sr-81 - 1162D P - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.77 10.4 57.68 N.A.
ICICI Pru FMP Sr-81 - 1162D P - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.74 10.3 5.10 N.A.
ICICI Pru FMP Sr-81 - 1163D Q - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.73 10.4 40.31 N.A.
ICICI Pru FMP Sr-81 - 1163D Q - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.70 10.3 5.27 N.A.
ICICI Pru FMP Sr-81 - 1178D H - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.98 10.2 110.89 N.A.
ICICI Pru FMP Sr-81 - 1178D H - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.89 10.0 8.95 N.A.
ICICI Pru FMP Sr-81 - 1185D G - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 12.00 10.1 41.54 N.A.
ICICI Pru FMP Sr-81 - 1185D G - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.92 10.1 4.61 N.A.
ICICI Pru FMP Sr-81 - 1190D F - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 12.02 10.1 34.50 N.A.
ICICI Pru FMP Sr-81 - 1190D F - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.93 10.0 11.72 N.A.
ICICI Pru FMP Sr-81 - 1195D D - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 12.04 10.1 97.75 N.A.
ICICI Pru FMP Sr-81 - 1195D D - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.94 10.0 16.73 N.A.
ICICI Pru FMP Sr-81 - 1205D B - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 12.04 10.0 38.15 N.A.
ICICI Pru FMP Sr-81 - 1205D B - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.96 9.8 9.81 N.A.
ICICI Pru FMP Sr-81 - 1211D A - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 12.05 10.0 20.50 N.A.
ICICI Pru FMP Sr-81 - 1211D A - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.98 9.9 14.78 N.A.
ICICI Pru FMP Sr-82 - 103D O - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.21 -- N.A.
ICICI Pru FMP Sr-82 - 103D O - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.21 -- N.A.
ICICI Pru FMP Sr-82 - 1119D X - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.36 11.2 17.35 N.A.
ICICI Pru FMP Sr-82 - 1119D X - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.34 11.1 17.65 N.A.
ICICI Pru FMP Sr-82 - 1126D W - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-82 - 1126D W - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-82 - 1135D S - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.15 9.2 82.61 N.A.
ICICI Pru FMP Sr-82 - 1135D S - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.08 8.6 234.86 N.A.
ICICI Pru FMP Sr-82 - 1135D U - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.41 11.6 548.87 N.A.
ICICI Pru FMP Sr-82 - 1135D U - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.38 11.5 20.84 N.A.
ICICI Pru FMP Sr-82 - 1135D V - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.12 8.2 11.82 N.A.
ICICI Pru FMP Sr-82 - 1135D V - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.08 8.0 17.82 N.A.
ICICI Pru FMP Sr-82 - 1136D P - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.23 9.8 254.33 N.A.
ICICI Pru FMP Sr-82 - 1136D P - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.19 9.6 387.99 N.A.
ICICI Pru FMP Sr-82 - 1141D Y - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.43 11.3 58.20 N.A.
ICICI Pru FMP Sr-82 - 1141D Y - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.41 11.2 16.68 N.A.
ICICI Pru FMP Sr-82 - 1157D J - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.38 10.3 15.62 N.A.
ICICI Pru FMP Sr-82 - 1157D J - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.30 9.9 124.97 N.A.
ICICI Pru FMP Sr-82 - 1170D R - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.36 11.4 216.91 N.A.
ICICI Pru FMP Sr-82 - 1170D R - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.34 11.2 48.34 N.A.
ICICI Pru FMP Sr-82 - 1175D Q - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.43 11.6 485.09 N.A.
ICICI Pru FMP Sr-82 - 1175D Q - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.39 11.4 58.40 N.A.
ICICI Pru FMP Sr-82 - 1185D I - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.52 11.6 922.23 N.A.
ICICI Pru FMP Sr-82 - 1185D I - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.49 11.4 70.02 N.A.
ICICI Pru FMP Sr-82 - 1185D M - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.48 11.5 462.62 N.A.
ICICI Pru FMP Sr-82 - 1185D M - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.47 11.4 13.49 N.A.
ICICI Pru FMP Sr-82 - 1185D N - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.46 11.6 244.68 N.A.
ICICI Pru FMP Sr-82 - 1185D N - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.42 11.4 33.40 N.A.
ICICI Pru FMP Sr-82 - 1199D L - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.50 11.4 692.02 N.A.
ICICI Pru FMP Sr-82 - 1199D L - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.48 11.3 5.03 N.A.
ICICI Pru FMP Sr-82 - 1203D K - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.51 11.4 550.24 N.A.
ICICI Pru FMP Sr-82 - 1203D K - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.48 11.2 20.28 N.A.
ICICI Pru FMP Sr-82 - 1215D H - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.53 11.5 518.44 N.A.
ICICI Pru FMP Sr-82 - 1215D H - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.50 11.3 50.02 N.A.
ICICI Pru FMP Sr-82 - 1217D C - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.56 11.3 121.13 N.A.
ICICI Pru FMP Sr-82 - 1217D C - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.52 11.1 19.72 N.A.
ICICI Pru FMP Sr-82 - 1219D D - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.56 11.3 232.54 N.A.
ICICI Pru FMP Sr-82 - 1219D D - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.52 11.1 5.67 N.A.
ICICI Pru FMP Sr-82 - 1223D E - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.54 11.4 141.01 N.A.
ICICI Pru FMP Sr-82 - 1223D E - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.50 11.1 21.51 N.A.
ICICI Pru FMP Sr-82 - 1223D G - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.53 11.4 168.67 N.A.
ICICI Pru FMP Sr-82 - 1223D G - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.49 11.2 19.32 N.A.
ICICI Pru FMP Sr-82 - 1225D B - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.57 11.3 415.23 N.A.
ICICI Pru FMP Sr-82 - 1225D B - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.53 11.1 9.20 N.A.
ICICI Pru FMP Sr-82 - 1236D A - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.56 11.1 62.98 N.A.
ICICI Pru FMP Sr-82 - 1236D A - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.54 10.9 22.17 N.A.
ICICI Pru FMP Sr-82 - 1887D F - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.40 9.9 139.57 N.A.
ICICI Pru FMP Sr-82 - 1887D F - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.34 9.6 353.25 N.A.
ICICI Pru FMP Sr-82 - 91D Z - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.20 -- 520.48 N.A.
ICICI Pru FMP Sr-82 - 91D Z - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.20 -- 114.44 N.A.
ICICI Pru FMP Sr-82 - 99D T - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-82 - 99D T - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-83 - 1100D O - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.37 11.8 232.69 N.A.
ICICI Pru FMP Sr-83 - 1100D O - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.33 11.4 15.11 N.A.
ICICI Pru FMP Sr-83 - 1100D R - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.28 11.5 36.11 N.A.
ICICI Pru FMP Sr-83 - 1100D R - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.25 11.3 6.52 N.A.
ICICI Pru FMP Sr-83 - 1100D S - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.14 10.6 86.65 N.A.
ICICI Pru FMP Sr-83 - 1100D S - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.11 10.3 52.55 N.A.
ICICI Pru FMP Sr-83 - 1100D X - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.90 8.9 27.59 N.A.
ICICI Pru FMP Sr-83 - 1100D X - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.86 8.6 86.11 N.A.
ICICI Pru FMP Sr-83 - 1101D Z - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.24 11.5 253.82 N.A.
ICICI Pru FMP Sr-83 - 1101D Z - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.19 11.1 44.80 N.A.
ICICI Pru FMP Sr-83 - 1103D L - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.41 11.8 201.04 N.A.
ICICI Pru FMP Sr-83 - 1103D L - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.40 11.7 20.06 N.A.
ICICI Pru FMP Sr-83 - 1103D N - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-83 - 1103D N - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-83 - 1105D A - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.47 11.3 138.19 N.A.
ICICI Pru FMP Sr-83 - 1105D A - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.41 10.9 33.70 N.A.
ICICI Pru FMP Sr-83 - 1105D F - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.44 11.5 227.40 N.A.
ICICI Pru FMP Sr-83 - 1105D F - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.39 11.1 40.78 N.A.
ICICI Pru FMP Sr-83 - 1105D M - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.98 9.0 15.96 N.A.
ICICI Pru FMP Sr-83 - 1105D M - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.93 8.7 40.10 N.A.
ICICI Pru FMP Sr-83 - 1106D U - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-83 - 1106D U - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-83 - 1107D Q - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.33 11.7 199.94 N.A.
ICICI Pru FMP Sr-83 - 1107D Q - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.28 11.4 30.56 N.A.
ICICI Pru FMP Sr-83 - 1108D H - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.46 11.7 142.90 N.A.
ICICI Pru FMP Sr-83 - 1108D H - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.41 11.3 21.51 N.A.
ICICI Pru FMP Sr-83 - 1110D T - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.97 9.1 10.36 N.A.
ICICI Pru FMP Sr-83 - 1110D T - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.93 8.8 28.16 N.A.
ICICI Pru FMP Sr-83 - 1111D Y - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.25 11.8 59.83 N.A.
ICICI Pru FMP Sr-83 - 1111D Y - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.23 11.6 12.62 N.A.
ICICI Pru FMP Sr-83 - 1113D E - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.14 9.5 36.17 N.A.
ICICI Pru FMP Sr-83 - 1113D E - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.09 9.2 64.19 N.A.
ICICI Pru FMP Sr-83 - 1361D W - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-83 - 1361D W - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-83 - 1392D J - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.56 12.8 77.26 N.A.
ICICI Pru FMP Sr-83 - 1392D J - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.50 12.4 12.55 N.A.
ICICI Pru FMP Sr-83 - 1406D D - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.61 13.0 558.54 N.A.
ICICI Pru FMP Sr-83 - 1406D D - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.55 12.6 31.38 N.A.
ICICI Pru FMP Sr-83 - 1412D B - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.60 12.9 415.95 N.A.
ICICI Pru FMP Sr-83 - 1412D B - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.54 12.5 76.53 N.A.
ICICI Pru FMP Sr-83 - 1735D P - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.48 13.5 6.95 N.A.
ICICI Pru FMP Sr-83 - 1735D P - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.45 13.2 18.36 N.A.
ICICI Pru FMP Sr-83 - 193D G - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.42 -- 54.58 N.A.
ICICI Pru FMP Sr-83 - 193D G - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.41 -- 1.79 N.A.
ICICI Pru FMP Sr-83 - 204D V - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-83 - 204D V - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-83 - 91D C - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.19 -- 73.91 N.A.
ICICI Pru FMP Sr-83 - 91D C - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.18 -- 33.72 N.A.
ICICI Pru FMP Sr-83 - 94D K - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-83 - 94D K - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-83 - 99D I - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-83 - 99D I - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
ICICI Pru FMP Sr-84 - 1101D A - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.24 11.4 39.01 N.A.
ICICI Pru FMP Sr-84 - 1101D A - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.20 11.1 13.27 N.A.
ICICI Pru Focused Equity Fund - D (G) Rank 3
Focused Fund 30.84 -0.4 108.72 N.A.
ICICI Pru Focused Equity Fund - RP (G) Rank 3
Focused Fund 28.84 -1.4 555.73 Download-A-Form
ICICI Pru Gilt Fund (G) Rank 4
Gilt Fund 67.86 11.4 627.88 Download-A-Form
ICICI Pru Gilt Fund - D (G) Rank 4
Gilt Fund 70.89 12.0 414.99 N.A.
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
Fund of Funds 16.08 2.2 76.61 Download-A-Form
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
Fund of Funds 16.83 2.7 5.09 N.A.
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
Multi Cap Fund 10.90 5.7 1.39 N.A.
ICICI Pru Infrastructure Fund (G) Rank 2
Sectoral/Thematic 48.19 5.3 1,167.60 Download-A-Form
ICICI Pru Infrastructure Fund - D (G) Rank 4
Sectoral/Thematic 50.54 6.1 90.32 N.A.
ICICI Pru Large & Mid Cap Fund (G) Rank 3
Large & Mid Cap Fund 316.88 4.1 2,497.58 Download-A-Form
ICICI Pru Large & Mid Cap Fund - D (G) Rank 3
Large & Mid Cap Fund 337.57 5.0 609.44 N.A.
ICICI Pru Liquid Fund (G) Rank 3
Liquid Fund 285.38 7.1 21,766.12 Download-A-Form
ICICI Pru Liquid Fund - D (G) Rank 3
Liquid Fund 286.52 7.2 42,187.39 N.A.
ICICI Pru Liquid Fund - IP Not Ranked
Liquid Fund 268.16 6.8 224.05 Download-A-Form
ICICI Pru Liquid Fund - RP (G) Not Ranked
Liquid Fund 438.83 6.7 38.80 Download-A-Form
ICICI Pru Long Term Bond Fund (G) Not Ranked
Long Duration Fund 63.40 15.0 588.57 Download-A-Form
ICICI Pru Long Term Bond Fund - D (G) Not Ranked
Long Duration Fund 67.26 15.6 121.08 N.A.
ICICI Pru Long Term Bond Fund - IP (G) Not Ranked
Long Duration Fund 68.29 15.0 5.63 Download-A-Form
ICICI Pru Long Term Equity (Tax Svng)-G Rank 2
ELSS 367.39 6.1 5,763.64 Download-A-Form
ICICI Pru Long Term Equity-Tax Svng-DP-G Rank 2
ELSS 392.59 6.9 535.98 N.A.
ICICI Pru Medium Term Bond (G) Rank 3
Medium Duration Fund 29.72 8.3 4,816.18 Download-A-Form
ICICI Pru Medium Term Bond - B (G) Not Ranked
Medium Duration Fund 30.65 8.2 50.24 Download-A-Form
ICICI Pru Medium Term Bond - D (G) Rank 3
Medium Duration Fund 31.44 9.1 1,084.57 N.A.
ICICI Pru Midcap Fund (G) Rank 4
Mid Cap Fund 90.33 0.7 1,479.44 Download-A-Form
ICICI Pru Midcap Fund - D (G) Rank 4
Mid Cap Fund 96.15 1.7 225.76 N.A.
ICICI Pru Moderate Fund (G) Not Ranked
Fund of Funds 35.68 8.2 81.38 Download-A-Form
ICICI Pru Moderate Fund - D (G) Not Ranked
Fund of Funds 36.94 8.7 33.62 N.A.
ICICI Pru Money Market Fund (G) Rank 4
Money Market Fund 270.22 8.4 3,480.49 Download-A-Form
ICICI Pru Money Market Fund - D (G) Rank 4
Money Market Fund 271.79 8.6 5,827.63 N.A.
ICICI Pru Money Market Fund - RP (G) Rank 2
Money Market Fund 297.19 8.1 0.14 Download-A-Form
ICICI Pru Multi Yield-Sr3-C-Dir(G) Not Ranked
Fixed Maturity Plans - Hybrid 16.61 3.0 0.00 N.A.
ICICI Pru Multi Yield-Sr3-C-RP(G) Not Ranked
Fixed Maturity Plans - Hybrid 15.57 1.8 0.14 Download-A-Form
ICICI Pru Multi Yield-Sr3-D-RP(G) Not Ranked
Fixed Maturity Plans - Hybrid 15.61 2.2 0.08 Download-A-Form
ICICI Pru Multi Yield-Sr3-D-RP(G) Not Ranked
Fixed Maturity Plans - Hybrid 16.59 3.2 0.01 N.A.
ICICI Pru Multi-Asset Fund (G) Not Ranked
Multi Asset Allocation 264.89 5.1 10,261.66 Download-A-Form
ICICI Pru Multi-Asset Fund - D(G) Not Ranked
Multi Asset Allocation 280.33 5.9 988.04 N.A.
ICICI Pru Multi-Asset Fund - IP (G) Not Ranked
Multi Asset Allocation 26.44 5.9 0.05 Download-A-Form
ICICI Pru Nifty Index Fund (G) Rank 4
Index Funds/ETFs 112.37 11.6 194.59 Download-A-Form
ICICI Pru Nifty Index Fund - D (G) Rank 4
Index Funds/ETFs 115.46 12.1 187.80 N.A.
ICICI Pru Nifty Next 50 Index (G) Not Ranked
Large Cap Fund 24.49 5.1 152.29 Download-A-Form
ICICI Pru Nifty Next 50 Index - D (G) Not Ranked
Large Cap Fund 25.23 5.6 323.19 N.A.
ICICI Pru Passive Strategy (G) Not Ranked
Fund of Funds 66.06 7.4 18.86 Download-A-Form
ICICI Pru Passive Strategy - D (G) Not Ranked
Fund of Funds 67.97 7.8 41.03 N.A.
ICICI Pru Reg Gold Savings Fund (G) Not Ranked
Fund of Funds 12.84 18.6 38.85 Download-A-Form
ICICI Pru Reg. Gold Sav.-Direct (G) Not Ranked
Fund of Funds 13.07 19.0 10.42 N.A.
ICICI Pru Regular Savings Fund (G) Rank 4
Conservative Hybrid Fund 44.18 10.1 1,484.02 Download-A-Form
ICICI Pru Regular Savings Fund - D (G) Rank 4
Conservative Hybrid Fund 46.49 10.7 149.59 N.A.
ICICI Pru RIGHT Fund (G) Not Ranked
ELSS 39.09 -7.0 45.97 Download-A-Form
ICICI Pru Savings Fund (G) Rank 2
Low Duration Fund 375.94 9.1 5,774.65 Download-A-Form
ICICI Pru Savings Fund - D (G) Rank 2
Low Duration Fund 378.72 9.2 10,500.39 N.A.
ICICI Pru Savings Fund - RP (G) Not Ranked
Low Duration Fund 213.77 8.3 26.24 Download-A-Form
ICICI Pru Sensex Index - (G) Rank 4
Index Funds/ETFs 12.15 12.7 5.97 N.A.
ICICI Pru Sensex Index - D (G) Rank 4
Index Funds/ETFs 12.21 13.0 9.83 N.A.
ICICI Pru Short Term Fund (G) Rank 3
Short Duration Fund 40.59 9.9 3,685.56 Download-A-Form
ICICI Pru Short Term Fund - D (G) Rank 3
Short Duration Fund 42.56 10.7 4,492.36 N.A.
ICICI Pru Short Term Fund - IP (G) Not Ranked
Short Duration Fund 42.00 9.9 8.87 Download-A-Form
ICICI Pru Smallcap Fund - D (G) Not Ranked
Small Cap Fund 25.64 9.9 36.66 N.A.
ICICI Pru Smallcap Fund - IP (G) Not Ranked
Small Cap Fund 24.57 8.7 0.00 Download-A-Form
ICICI Pru Smallcap Fund - RP (G) Not Ranked
Small Cap Fund 24.58 8.7 252.02 Download-A-Form
ICICI Pru SPIcE Plan Rank 4
Index Funds/ETFs 415.34 13.6 19.33 Download-A-Form
ICICI Pru Technology Fund (G) Rank 4
Sectoral/Thematic 58.19 -2.3 347.44 Download-A-Form
ICICI Pru Technology Fund - D (G) Rank 4
Sectoral/Thematic 61.44 -1.5 112.07 N.A.
ICICI Pru Thematic Advantage (G) Not Ranked
Fund of Funds 67.77 -2.5 4.49 Download-A-Form
ICICI Pru Thematic Advantage - D (G) Not Ranked
Fund of Funds 68.97 -1.7 3.19 N.A.
ICICI Pru Ultra Short Term Fund (G) Not Ranked
Ultra Short Duration Fund 19.74 8.8 3,128.29 Download-A-Form
ICICI Pru Ultra Short Term Fund - D (G) Not Ranked
Ultra Short Duration Fund 20.76 9.4 1,369.43 N.A.
ICICI Pru US Bluechip Equity (G) Rank 4
Sectoral/Thematic 29.35 7.5 195.33 Download-A-Form
ICICI Pru US Bluechip Equity - D (G) Rank 4
Sectoral/Thematic 31.05 8.5 86.79 N.A.
ICICI Pru Value Discovery Fund (G) Rank 4
Value Fund 138.71 -2.5 13,370.90 Download-A-Form
ICICI Pru Value Discovery Fund - D (G) Rank 4
Value Fund 147.76 -1.9 2,925.85 N.A.
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
Value Fund 11.48 4.1 0.87 N.A.
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
Value Fund 10.49 2.9 54.76 Download-A-Form
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
Value Fund 22.23 -6.5 0.37 N.A.
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
Value Fund 21.15 -7.6 30.57 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 132.54 6.6 23,020.58 N.A.
ICICI Prudential Equity & Debt - D (G) Rank 3
Aggressive Hybrid Fund 142.49 7.4 2,560.87 N.A.
ICICI Prudential Gold ETF Not Ranked
Index Funds/ETFs 34.84 19.4 101.48 Download-A-Form
ICICI Prudential Multicap Fund (G) Rank 4
Multi Cap Fund 285.07 4.4 3,047.63 Download-A-Form
ICICI Prudential Multicap Fund - D (G) Rank 4
Multi Cap Fund 302.40 5.4 677.19 N.A.
ICICI Prudential Nifty 100 ETF Not Ranked
Index Funds/ETFs 125.45 11.0 4.55 Download-A-Form
ICICI Prudential Nifty ETF Rank 3
Index Funds/ETFs 121.98 12.3 1,134.50 Download-A-Form
ICICI Prudential Nifty Low Vol 30 ETF Not Ranked
Index Funds/ETFs 91.81 8.9 27.60 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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