ICICI Prudential Mutual Fund

Key Information

Mutual Fund : ICICI Prudential Mutual Fund
Setup Date : 12-Oct-1993
Incorporation Date : 22-Jun-1993
Sponsor : ICICI Bank Limited and Prudential Plc
Trustee : ICICI Prudential Trust Limited
Chairman : NA

CEO / MD : Mr. Nimesh Shah
CIO : Mr. S Naren
Compliance Officer : Mr. Rakesh Shetty
Investor Service Officer : Mr. Rajen Kotak
Assets Managed : ₹ 509,588.31 crore (as on 31-Mar-2023)

Other Details

Auditors : M/s S. R. Batliboi & Co. LLP
Custodians : Citibank N.A. , Deutsche Bank AG, HDFC Bank Limited, HSBC SBI-SG Global Securities Services Private Limited
Registrars : Computer Age Management Services Pvt. Ltd.
Website : www.icicipruamc.com

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

Schemes Managed

Scheme Name	Crisil Rank	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	High	16.66	45,584.03
ICICI Prudential Balanced Advantage Fund - Growth	4	Dynamic Asset Allocation or Balanced Advantage	High	15.93	45,584.03
ICICI Prudential Liquid Fund - Growth	3	Liquid Fund	Moderate	4.29	42,472.41
ICICI Prudential Liquid Fund - Direct Fund - Growth	3	Liquid Fund	Moderate	4.40	42,472.41
ICICI Prudential Bluechip Fund - Direct Plan - Growth	1	Large Cap Fund	Very High	24.56	35,876.98
ICICI Prudential Bluechip Fund - Growth	1	Large Cap Fund	Very High	23.79	35,876.98
ICICI Prudential Value Discovery Fund - Growth	2	Value Fund	Very High	29.51	28,470.58
ICICI Prudential Value Discovery Fund - Direct Plan - Growth	2	Value Fund	Very High	30.22	28,470.58
ICICI Prudential Equity & Debt Fund - Growth	1	Aggressive Hybrid Fund	Very High	27.15	22,144.63
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth	1	Aggressive Hybrid Fund	Very High	27.82	22,144.63
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth	1	Corporate Bond Fund	Low to Moderate	6.21	20,811.55
ICICI Prudential Corporate Bond Fund - Growth	1	Corporate Bond Fund	Low to Moderate	5.90	20,811.55
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth	NA	Fund of Funds	High	18.22	19,312.74
ICICI Prudential Asset Allocator Fund (FOF) - Growth	NA	Fund of Funds	High	16.79	19,312.74
ICICI Prudential Savings Fund - Growth	1	Low Duration Fund	Low to Moderate	5.57	17,911.10
ICICI Prudential Savings Fund - Direct Plan - Growth	1	Low Duration Fund	Low to Moderate	5.69	17,911.10
ICICI Prudential Multi-Asset Fund - Growth	3	Multi Asset Allocation	Very High	0.00	17,811.98
ICICI Prudential Multi-Asset Fund - Growth	3	Multi Asset Allocation	Very High	25.90	17,811.98
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth	2	Multi Asset Allocation	Very High	26.70	17,811.98
ICICI Prudential Short Term Fund - Growth	1	Short Duration Fund	Moderate	5.99	16,488.90
ICICI Prudential Short Term Fund - Direct Fund - Growth	1	Short Duration Fund	Moderate	6.78	16,488.90
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth	4	Ultra Short Duration Fund	Moderate	5.68	12,645.22
ICICI Prudential Ultra Short Term Fund - Growth	4	Ultra Short Duration Fund	Moderate	5.13	12,645.22
ICICI Prudential Floating Interest Fund - Direct Plan - Growth	5	Floater Fund	Low to Moderate	6.57	12,315.95
ICICI Prudential Floating Interest Fund - Growth	5	Floater Fund	Low to Moderate	5.82	12,315.95
ICICI Prudential Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low	4.13	11,953.96
ICICI Prudential Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low	4.03	11,953.96
ICICI Prudential Money Market Fund - Growth	2	Money Market Fund	Low to Moderate	4.85	11,787.35
ICICI Prudential Money Market Fund - Direct Plan - Growth	2	Money Market Fund	Low to Moderate	4.98	11,787.35
ICICI Prudential Flexicap Fund - Regular Plan - Growth	NA	Flexi Cap Fund	Very High	0.00	11,093.41
ICICI Prudential Flexicap Fund - Direct Plan - Growth	NA	Flexi Cap Fund	Very High	0.00	11,093.41
BHARAT 22 ETF	NA	Index Funds/ETFs	Very High	35.67	10,839.92
BHARAT 22 ETF	NA	Index Funds/ETFs	Very High	36.02	10,839.92
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth	2	Dynamic Bond Fund	Moderate	6.89	10,214.48
ICICI Prudential All Seasons Bond Fund - Growth	1	Dynamic Bond Fund	Moderate	6.09	10,214.48
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth	3	Arbitrage Fund	Low	4.83	10,188.57
ICICI Prudential Equity - Arbitrage Fund - Growth	2	Arbitrage Fund	Low	4.26	10,188.57
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth	3	ELSS	Very High	23.74	10,161.86
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth	4	ELSS	Very High	24.61	10,161.86
ICICI Prudential Technology Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	37.76	9,940.02
ICICI Prudential Technology Fund - Growth	3	Sectoral/Thematic	Very High	36.31	9,940.02
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	9,104.98
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	9,104.98
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	9,104.98
ICICI Prudential India Opportunities Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	35.40	8,244.63
ICICI Prudential India Opportunities Fund - Growth	NA	Sectoral/Thematic	Very High	33.59	8,244.63
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth	1	Banking and PSU Fund	Moderate	6.18	7,950.56
ICICI Prudential Banking & PSU Debt Fund - Growth	1	Banking and PSU Fund	Moderate	5.71	7,950.56
ICICI Prudential Credit Risk Fund - Growth	2	Credit Risk Fund	High	7.14	7,828.43
ICICI Prudential Credit Risk Fund - Growth	2	Credit Risk Fund	High	8.29	7,828.43
ICICI Prudential Credit Risk Fund - Direct Plan - Growth	2	Credit Risk Fund	High	7.86	7,828.43
ICICI Prudential Large & Mid Cap Fund- Growth	1	Large & Mid Cap Fund	Very High	29.89	7,364.44
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth	1	Large & Mid Cap Fund	Very High	30.95	7,364.44
ICICI Prudential Multicap Fund - Direct Plan - Growth	2	Multi Cap Fund	Very High	27.40	7,172.97
ICICI Prudential Multicap Fund - Growth	2	Multi Cap Fund	Very High	29.70	7,172.97
ICICI Prudential Multicap Fund - Growth	2	Multi Cap Fund	Very High	26.24	7,172.97
ICICI Prudential Medium Term Bond Fund - Growth	2	Medium Duration Fund	Moderately High	6.92	6,579.66
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth	3	Medium Duration Fund	Moderately High	7.65	6,579.66
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	29.17	6,312.80
ICICI Prudential Banking and Financial Services Fund - Growth	NA	Sectoral/Thematic	Very High	28.06	6,312.80
ICICI Prudential Business Cycle Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	0.00	5,821.24
ICICI Prudential Business Cycle Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High	0.00	5,821.24
ICICI Prudential Nifty 50 ETF	3	Index Funds/ETFs	Very High	23.76	5,213.15
ICICI Prudential Nifty 50 ETF	3	Index Funds/ETFs	Very High	23.76	5,213.15
ICICI Prudential Smallcap Fund - Regular Plan - Growth	3	Small Cap Fund	Very High	42.97	5,036.00
ICICI Prudential Smallcap Fund - Direct Plan - Growth	3	Small Cap Fund	Very High	44.96	5,036.00
ICICI Prudential Equity Savings Fund - Growth	NA	Equity Savings	Moderate	10.41	4,583.54
ICICI Prudential Equity Savings Fund - Direct Plan - Growth	NA	Equity Savings	Moderate	11.05	4,583.54
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth	3	Index Funds/ETFs	Very High	23.50	4,465.53
ICICI Prudential Nifty 50 Index Fund - Growth	3	Index Funds/ETFs	Very High	23.17	4,465.53
ICICI Prudential Focused Equity Fund - Direct Plan - Growth	1	Focused Fund	Very High	26.43	4,172.43
ICICI Prudential Focused Equity Fund - Regular Plan - Growth	1	Focused Fund	Very High	24.83	4,172.43
ICICI Prudential MidCap Fund - Growth	3	Mid Cap Fund	Very High	30.19	3,662.45
ICICI Prudential MidCap Fund - Direct Plan - Growth	3	Mid Cap Fund	Very High	31.41	3,662.45
ICICI Prudential Gilt Fund - Direct Plan - Growth	1	Gilt Fund	Moderate	5.69	3,378.55
ICICI Prudential Gilt Fund - Growth	1	Gilt Fund	Moderate	5.07	3,378.55
ICICI Prudential Regular Savings Fund - Growth	3	Conservative Hybrid Fund	Moderately High	9.77	3,221.93
ICICI Prudential Regular Savings Fund - Direct Plan - Growth	3	Conservative Hybrid Fund	Moderately High	10.67	3,221.93
ICICI Prudential Nifty Bank ETF	NA	Index Funds/ETFs	Very High	28.53	3,076.28
ICICI Prudential Gold ETF	NA	Index Funds/ETFs	High	8.28	2,972.77
ICICI Prudential Gold ETF	NA	Index Funds/ETFs	High	7.51	2,972.77
ICICI Prudential Bond Fund - Growth	2	Medium to Long Duration Fund	Moderate	5.28	2,863.02
ICICI Prudential Bond Fund - Direct Plan - Growth	3	Medium to Long Duration Fund	Moderate	5.90	2,863.02
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High	19.09	2,613.03
ICICI Prudential Nifty Next 50 Index Fund - Growth	NA	Index Funds/ETFs	Very High	18.57	2,613.03
ICICI Prudential US Bluechip Equity Fund - Growth	NA	Sectoral/Thematic	Very High	13.18	2,559.67
ICICI Prudential US Bluechip Equity Fund - Growth	NA	Sectoral/Thematic	Very High	0.00	2,559.67
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	14.32	2,559.67
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	17.90	2,552.23
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth	NA	Sectoral/Thematic	Very High	16.82	2,552.23
ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	0.00	2,542.39
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High	0.00	2,542.39
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High	0.00	2,542.39
ICICI Prudential Transportation And Logistics Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	0.00	2,489.01
ICICI Prudential Transportation And Logistics Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High	0.00	2,489.01
ICICI Prudential Constant Maturity Gilt Fund - Growth	NA	Gilt Fund with 10 year constant duration	Moderate	4.56	2,393.96
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth	NA	Gilt Fund with 10 year constant duration	Moderate	4.73	2,393.96
ICICI Prudential Infrastructure Fund - Growth	4	Sectoral/Thematic	Very High	40.94	2,373.19
ICICI Prudential Infrastructure Fund - Direct Plan - Growth	4	Sectoral/Thematic	Very High	41.71	2,373.19
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	21.89	1,906.32
ICICI Prudential Bharat Consumption Fund - Growth	NA	Sectoral/Thematic	Very High	20.50	1,906.32
ICICI Prudential Nifty Private Banks ETF	NA	Index Funds/ETFs	Very High	26.03	1,712.60
ICICI Prudential Nifty Private Banks ETF	NA	Index Funds/ETFs	Very High	25.83	1,712.60
ICICI Prudential Nifty 100 Low Volatility 30 ETF	NA	Index Funds/ETFs	Very High	21.40	1,704.27
ICICI Prudential Nifty 100 Low Volatility 30 ETF	NA	Index Funds/ETFs	Very High	20.80	1,704.27
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	1,691.78
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	1,691.78
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	1,691.78
ICICI Prudential Innovation Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Moderate	0.00	1,616.59
ICICI Prudential Innovation Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Moderate	0.00	1,616.59
ICICI Prudential PSU Equity Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	0.00	1,452.71
ICICI Prudential PSU Equity Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High	0.00	1,452.71
ICICI Prudential Dividend Yield Equity Fund - Growth	NA	Dividend Yield Fund	Very High	33.32	1,359.31
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth	NA	Dividend Yield Fund	Very High	35.01	1,359.31
ICICI Prudential MNC Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	28.86	1,304.68
ICICI Prudential MNC Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High	27.03	1,304.68
ICICI Prudential FMCG Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	23.40	1,240.80
ICICI Prudential FMCG Fund - Growth	NA	Sectoral/Thematic	Very High	22.45	1,240.80
ICICI Prudential FMCG Fund - Growth	NA	Sectoral/Thematic	Very High	22.38	1,240.80
ICICI Prudential ESG Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High	0.00	1,219.28
ICICI Prudential ESG Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	0.00	1,219.28
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth	NA	Fund of Funds	Very High	30.77	1,062.04
ICICI Prudential Thematic Advantage Fund (FOF) - Growth	NA	Fund of Funds	Very High	29.58	1,062.04
ICICI Prudential Passive Multi - Asset Fund of Funds - Direct Plan - Growth	NA	Fund of Funds - Equity	Very High	0.00	1,027.99
ICICI Prudential Passive Multi - Asset Fund of Funds - Regular Plan - Growth	NA	Fund of Funds - Equity	Very High	0.00	1,027.99
ICICI Prudential Passive Multi - Asset Fund of Funds - Regular Plan - Growth	NA	Fund of Funds - Equity	Very High	0.00	1,027.99
ICICI Prudential Exports and Services Fund - Growth	5	Sectoral/Thematic	Very High	26.13	1,013.07
ICICI Prudential Exports and Services Fund - Direct Plan - Growth	5	Sectoral/Thematic	Very High	26.76	1,013.07
ICICI Prudential S&P BSE Sensex Index Fund - Growth	3	Index Funds/ETFs	Very High	23.18	954.12
ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Growth	3	Index Funds/ETFs	Very High	23.37	954.12
ICICI Prudential Commodities Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	47.82	927.88
ICICI Prudential Commodities Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High	45.65	927.88
ICICI Prudential Child Care Fund - Gift Plan	NA	Childrens Fund	Very High	18.51	889.09
ICICI Prudential Child Care Fund - Direct Plan - Gift Plan	NA	Childrens Fund	Very High	19.37	889.09
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	838.17
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	838.17
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	838.17
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	768.07
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	768.07
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	768.07
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	717.67
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	717.67
ICICI Prudential Manufacturing Fund - Direct - Growth	NA	Sectoral/Thematic	Very High	31.41	717.63
ICICI Prudential Manufacturing Fund - Growth	NA	Sectoral/Thematic	Very High	30.38	717.63
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth	NA	Fund of Funds	High	7.17	711.50
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	NA	Fund of Funds	High	6.83	711.50
ICICI Prudential Silver ETF	NA	Index Funds/ETFs	Very High	0.00	699.44
ICICI Prudential Silver ETF	NA	Index Funds/ETFs	Very High	0.00	699.44
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth	NA	Fund of Funds - Equity	Very High	0.00	689.43
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth	NA	Fund of Funds - Equity	Very High	0.00	689.43
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth	2	Long Duration Fund	Moderate	4.00	650.59
ICICI Prudential Long Term Bond Fund - Growth	3	Long Duration Fund	Moderate	3.40	650.59
ICICI Prudential Long Term Bond Fund - Growth	3	Long Duration Fund	Moderate	4.94	650.59
ICICI Prudential S&P BSE Sensex ETF	2	Index Funds/ETFs	Very High	23.75	469.55
ICICI Prudential S&P BSE Sensex ETF	2	Index Funds/ETFs	Very High	23.75	469.55
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	NA	Index Funds/ETFs	Very High	20.43	391.81
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	NA	Index Funds/ETFs	Very High	0.00	391.81
ICICI Prudential Nifty IT ETF	NA	Index Funds/ETFs	Very High	0.00	390.66
ICICI Prudential FMP - Series 85 - 10 Years Plan I - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	5.64	388.51
ICICI Prudential FMP - Series 85 - 10 Years Plan I - Growth	NA	Fixed Maturity Plans - Debt	Moderate	5.37	388.51
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth	NA	Fund of Funds	Very High	4.79	360.95
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth	NA	Fund of Funds	Very High	0.00	360.95
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth	NA	Fund of Funds	Very High	4.07	360.95
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High	0.00	356.99
ICICI Prudential Silver ETF Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	0.00	356.99
ICICI Prudential Nifty Next 50 ETF	NA	Index Funds/ETFs	Very High	19.64	311.89
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate	0.00	304.93
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate	0.00	304.93
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth	NA	Fund of Funds	Moderately High	13.01	276.53
ICICI Prudential Income Optimizer Fund (FOF) - Growth	NA	Fund of Funds	Moderately High	12.21	276.53
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth	NA	Fund of Funds	Very High	0.00	190.31
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth	NA	Fund of Funds	Very High	0.00	190.31
ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	160.46
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	160.46
ICICI Prudential Nifty Midcap 150 ETF	NA	Index Funds/ETFs	Very High	33.66	159.64
ICICI Prudential Debt Management Fund (FOF) - Growth	NA	Fund of Funds	Moderate	5.98	148.87
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth	NA	Fund of Funds	Moderate	6.27	148.87
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	NA	Index Funds/ETFs	Moderate	0.00	126.59
ICICI Prudential FMP - Series 88 - 82 Days Plan U - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	121.19
ICICI Prudential FMP - Series 88 - 82 Days Plan U - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	121.19
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	119.43
ICICI Prudential Nifty Midcap 150 Index Fund - Growth	NA	Index Funds/ETFs	Very High	0.00	119.43
ICICI Prudential BHARAT 22 FOF - Growth	NA	Fund of Funds	Very High	35.45	118.00
ICICI Prudential BHARAT 22 FOF - Direct Plan - Growth	NA	Fund of Funds	Very High	35.45	118.00
ICICI Prudential Global Stable Equity Fund (FOF) - Growth	NA	Fund of Funds	Very High	0.00	116.57
ICICI Prudential Global Stable Equity Fund (FOF) - Growth	NA	Fund of Funds	Very High	10.21	116.57
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth	NA	Fund of Funds	Very High	10.64	116.57
ICICI Prudential FMP - Series 88 - 1226 Days Plan F - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	115.19
ICICI Prudential FMP - Series 88 - 1226 Days Plan F - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	115.19
ICICI Prudential Nifty Auto ETF	NA	Index Funds/ETFs	Very High	31.21	110.38
ICICI Prudential Nifty Auto ETF	NA	Index Funds/ETFs	Very High	0.00	110.38
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	108.93
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	108.93
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High	0.00	99.60
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	0.00	99.60
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	0.00	99.60
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth	NA	Fund of Funds	Very High	26.15	99.59
ICICI Prudential Passive Strategy Fund (FOF) - Growth	NA	Fund of Funds	Very High	25.75	99.59
ICICI Prudential Nifty50 Value 20 ETF	NA	Index Funds/ETFs	Very High	26.96	96.82
ICICI Prudential S&P BSE 500 ETF	NA	Index Funds/ETFs	Very High	25.36	85.28
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	80.19
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	80.19
ICICI Prudential Nifty Infrastructure ETF	NA	Index Funds/ETFs	Very High	0.00	79.80
ICICI Prudential Nifty FMCG ETF	NA	Index Funds/ETFs	Very High	0.00	79.43
ICICI Prudential India Equity FOF - Regular Plan - Growth	NA	Fund of Funds	Very High	28.76	66.85
ICICI Prudential India Equity FOF - Direct Plan - Growth	NA	Fund of Funds	Very High	29.89	66.85
ICICI Prudential Nifty Healthcare ETF	NA	Index Funds/ETFs	Very High	0.00	66.53
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF	NA	Index Funds/ETFs	Moderate	0.00	58.47
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Regular Plan - Growth	NA	Retirement Fund	Moderately High	7.67	56.50
ICICI Prudential Quant Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High	0.00	55.55
ICICI Prudential Quant Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	0.00	55.55
ICICI Prudential FMP - Series 88 - 1303 Days Plan S - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	55.38
ICICI Prudential FMP - Series 88 - 1303 Days Plan S - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	55.38
ICICI Prudential Nifty 100 ETF	NA	Index Funds/ETFs	Very High	22.26	52.87
ICICI Prudential FMP - Series 74 - 9 Years Plan U - Growth	NA	Fixed Maturity Plans - Debt	Low	5.07	40.55
ICICI Prudential FMP - Series 74 - 9 Years Plan U - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low	5.27	40.55
ICICI Prudential Nifty India Consumption ETF	NA	Index Funds/ETFs	Very High	0.00	38.05
ICICI Prudential Long Term Wealth Enhancement Fund - Growth	NA	ELSS	Very High	25.95	32.74
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth	NA	ELSS	Very High	26.48	32.74
ICICI Prudential Nifty Financial Services Ex-Bank ETF	NA	Index Funds/ETFs	Very High	23.53	30.76
ICICI Prudential Nifty Financial Services Ex-Bank ETF	NA	Index Funds/ETFs	Very High	0.00	30.76
ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - Growth	NA	Fund of Funds	Very High	0.00	27.50
ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - Growth	NA	Fund of Funds	Very High	0.00	27.50
ICICI Prudential S&P BSE Midcap Select ETF	NA	Index Funds/ETFs	Very High	25.28	26.66
ICICI Prudential S&P BSE Midcap Select ETF	NA	Index Funds/ETFs	Very High	24.75	26.66
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	26.48
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	26.48
ICICI Prudential Nifty Commodities ETF	NA	Index Funds/ETFs	Very High	0.00	17.41
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	16.82
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	16.82
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	0.00	14.90
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High	0.00	14.90
ICICI Prudential Nifty50 Equal Weight Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	13.81
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	13.81
ICICI Prudential Nifty 200 Momentum 30 ETF	NA	Index Funds/ETFs	Very High	0.00	4.23

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ICICI Prudential Mutual Fund

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