Scheme Name |
Crisil Ranking |
Category |
Latest NAV |
1 year Return (%) |
AUM (Rs. cr.) Jun 20 |
|
ICICI Prudential Manufacture in India Fund |
Not Ranked
|
Sectoral/Thematic |
13.99 |
33.9 |
18.11 |
N.A. |
ICICI Prudential Manufacture in India Fund |
Not Ranked
|
Sectoral/Thematic |
13.53 |
32.3 |
621.18 |
 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund |
Not Ranked
|
Sectoral/Thematic |
17.66 |
54.9 |
153.98 |
N.A. |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund |
Not Ranked
|
Sectoral/Thematic |
17.04 |
53.2 |
1,194.90 |
 |
ICICI Prudential All Seasons Bond Fund |
Rank 3
|
Dynamic Bond Fund |
27.77 |
8.8 |
1,261.72 |
 |
ICICI Prudential All Seasons Bond Fund |
Rank 3
|
Dynamic Bond Fund |
29.05 |
9.6 |
1,726.96 |
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 |
69.46 |
17.1 |
6,519.77 |
 |
ICICI Prudential Asset Allocator Fund |
Not Ranked
|
Fund of Funds |
73.05 |
18.5 |
298.52 |
N.A. |
ICICI Prudential Balanced Advantage Fund |
Not Ranked
|
Dynamic Asset Allocation or Balanced Advantage |
44.34 |
15.5 |
21,498.12 |
 |
ICICI Prudential Balanced Advantage Fund |
Not Ranked
|
Dynamic Asset Allocation or Balanced Advantage |
48.11 |
16.2 |
2,783.79 |
N.A. |
ICICI Prudential Banking & Financial Services Fund - Retail Plan (G) |
Rank 4
|
Sectoral/Thematic |
74.89 |
7.8 |
1,792.16 |
 |
ICICI Prudential Banking & Financial Services Fund - Direct Plan (G) |
Rank 4
|
Sectoral/Thematic |
81.31 |
8.7 |
670.19 |
N.A. |
ICICI Prudential Banking & PSU Debt Fund (G) |
Rank 3
|
Banking and PSU Fund |
24.89 |
7.1 |
3,871.15 |
 |
ICICI Prudential Banking & PSU Debt Fund - Direct Plan (G) |
Rank 4
|
Banking and PSU Fund |
25.51 |
7.6 |
5,930.40 |
N.A. |
ICICI Prudential Banking & PSU Debt Fund - Retail Plan (G) |
Rank 4
|
Banking and PSU Fund |
21.63 |
8.5 |
0.04 |
 |
ICICI Prudential Bluechip Fund |
Rank 3
|
Large Cap Fund |
54.09 |
22.3 |
14,406.31 |
 |
ICICI Prudential Bluechip Fund |
Rank 3
|
Large Cap Fund |
57.87 |
23.1 |
6,756.41 |
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 |
30.54 |
7.4 |
1,926.76 |
 |
ICICI Prudential Bond Fund |
Rank 3
|
Medium to Long Duration Fund |
31.66 |
8.0 |
1,446.68 |
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 |
165.37 |
11.1 |
509.86 |
 |
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan |
Rank 4
|
Childrens Fund |
176.02 |
11.9 |
41.14 |
N.A. |
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan (G) |
Rank 3
|
Gilt Fund with 10 year constant duration |
18.79 |
8.6 |
60.13 |
 |
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan (G) |
Rank 4
|
Gilt Fund with 10 year constant duration |
19.07 |
8.8 |
126.74 |
N.A. |
ICICI Prudential Corporate Bond Fund |
Rank 3
|
Corporate Bond Fund |
22.53 |
8.5 |
2,873.99 |
 |
ICICI Prudential Corporate Bond Fund |
Rank 3
|
Corporate Bond Fund |
23.34 |
8.8 |
9,951.66 |
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 |
12.57 |
8.2 |
0.91 |
N.A. |
ICICI Prudential Capital Protection Oriented - Sr XII Plan C (1270D) |
Not Ranked
|
Capital Protection Funds |
12.24 |
7.7 |
27.41 |
N.A. |
ICICI Prudential Credit Risk Fund |
Rank 1
|
Credit Risk Fund |
23.42 |
7.9 |
6,171.36 |
 |
ICICI Prudential Credit Risk Fund |
Rank 2
|
Credit Risk Fund |
25.08 |
8.6 |
1,907.99 |
N.A. |
ICICI Prudential Debt Management Fund |
Not Ranked
|
Fund of Funds |
34.19 |
8.3 |
156.34 |
 |
ICICI Prudential Debt Management Fund |
Not Ranked
|
Fund of Funds |
35.21 |
8.5 |
16.78 |
N.A. |
ICICI Prudential Dividend Yield Equity Fund - Regular Plan (G) |
Rank 3
|
Dividend Yield Fund |
19.64 |
27.5 |
122.59 |
 |
ICICI Prudential Dividend Yield Equity Fund - Direct Plan (G) |
Rank 4
|
Dividend Yield Fund |
20.66 |
28.6 |
11.29 |
N.A. |
ICICI Prudential Equity-Arbitrage Fund |
Rank 3
|
Arbitrage Fund |
27.92 |
4.3 |
4,962.03 |
N.A. |
ICICI Prudential Equity Savings Fund |
Not Ranked
|
Equity Savings |
15.92 |
7.1 |
990.33 |
 |
ICICI Prudential Equity Savings Fund |
Not Ranked
|
Equity Savings |
16.70 |
7.8 |
192.18 |
N.A. |
ICICI Prudential Equity-Arbitrage Fund |
Not Ranked
|
Arbitrage Fund |
26.33 |
6.5 |
0.00 |
 |
ICICI Prudential Equity-Arbitrage Fund |
Rank 3
|
Arbitrage Fund |
26.69 |
3.8 |
4,417.74 |
 |
ICICI Prudential Exports and Services Fund |
Not Ranked
|
Sectoral/Thematic |
72.63 |
24.5 |
431.79 |
 |
ICICI Prudential Exports and Services Fund |
Not Ranked
|
Sectoral/Thematic |
77.21 |
25.1 |
66.29 |
N.A. |
ICICI Prudential Floating Interest Fund |
Not Ranked
|
Floater Fund |
324.64 |
8.3 |
4,506.95 |
 |
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 |
344.36 |
9.1 |
1,623.12 |
N.A. |
ICICI Prudential FMCG Fund (G) |
Rank 3
|
Sectoral/Thematic |
268.03 |
6.0 |
368.68 |
 |
ICICI Prudential FMCG Fund - Direct Plan (G) |
Rank 4
|
Sectoral/Thematic |
284.65 |
6.7 |
128.32 |
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 |
12.38 |
6.1 |
18.99 |
N.A. |
ICICI Prudential FMP - Series 82 - 1119 Days Plan X |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.36 |
6.1 |
19.30 |
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 |
12.53 |
8.5 |
89.99 |
N.A. |
ICICI Prudential FMP - Series 82 - 1135 Days Plan S |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.40 |
8.3 |
254.85 |
N.A. |
ICICI Prudential FMP - Series 82 - 1135 Days Plan U |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.49 |
6.5 |
601.72 |
N.A. |
ICICI Prudential FMP - Series 82 - 1135 Days Plan U |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.44 |
6.4 |
22.81 |
N.A. |
ICICI Prudential FMP - Series 82 - 1135 Days Plan V |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.42 |
8.1 |
12.75 |
N.A. |
ICICI Prudential FMP - Series 82 - 1135 Days Plan V |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.34 |
8.0 |
19.21 |
N.A. |
ICICI Prudential FMP - Series 82 - 1136 Days Plan P |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.68 |
8.7 |
279.21 |
N.A. |
ICICI Prudential FMP - Series 82 - 1136 Days Plan P |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.58 |
8.4 |
424.84 |
N.A. |
ICICI Prudential FMP - Series 82 - 1141 Days Plan Y |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.50 |
6.4 |
63.75 |
N.A. |
ICICI Prudential FMP - Series 82 - 1141 Days Plan Y |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.47 |
6.4 |
18.25 |
N.A. |
ICICI Prudential FMP - Series 82 - 1157 Days Plan J |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.74 |
8.0 |
17.19 |
N.A. |
ICICI Prudential FMP - Series 82 - 1157 Days Plan J |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.61 |
7.8 |
137.20 |
N.A. |
ICICI Prudential FMP - Series 82 - 1170 Days Plan R |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.44 |
6.4 |
237.66 |
N.A. |
ICICI Prudential FMP - Series 82 - 1170 Days Plan R |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.39 |
6.3 |
52.89 |
N.A. |
ICICI Prudential FMP - Series 82 - 1175 Days Plan Q |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.54 |
6.6 |
532.06 |
N.A. |
ICICI Prudential FMP - Series 82 - 1175 Days Plan Q |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.46 |
6.5 |
63.92 |
N.A. |
ICICI Prudential FMP - Series 82 - 1185 Days Plan I |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.60 |
6.4 |
1,010.97 |
N.A. |
ICICI Prudential FMP - Series 82 - 1185 Days Plan I |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.56 |
6.3 |
76.66 |
N.A. |
ICICI Prudential FMP - Series 82 - 1185 Days Plan M |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.58 |
6.5 |
507.32 |
N.A. |
ICICI Prudential FMP - Series 82 - 1185 Days Plan M |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.56 |
6.5 |
14.79 |
N.A. |
ICICI Prudential FMP - Series 82 - 1185 Days Plan N |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.55 |
6.5 |
268.30 |
N.A. |
ICICI Prudential FMP - Series 82 - 1185 Days Plan N |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.48 |
6.4 |
36.56 |
N.A. |
ICICI Prudential FMP - Series 82 - 1199 Days Plan L |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.59 |
6.5 |
757.84 |
N.A. |
ICICI Prudential FMP - Series 82 - 1199 Days Plan L |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.55 |
6.4 |
5.50 |
N.A. |
ICICI Prudential FMP - Series 82 - 1203 Days Plan K |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.59 |
6.4 |
602.78 |
N.A. |
ICICI Prudential FMP - Series 82 - 1203 Days Plan K |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.54 |
6.3 |
22.19 |
N.A. |
ICICI Prudential FMP - Series 82 - 1215 Days Plan H |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.64 |
6.6 |
568.04 |
N.A. |
ICICI Prudential FMP - Series 82 - 1215 Days Plan H |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.59 |
6.5 |
54.74 |
N.A. |
ICICI Prudential FMP - Series 82 - 1217 Days Plan C |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.60 |
6.2 |
132.53 |
N.A. |
ICICI Prudential FMP - Series 82 - 1217 Days Plan C |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.54 |
6.0 |
21.54 |
N.A. |
ICICI Prudential FMP - Series 82 - 1219 Days Plan D |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.63 |
6.4 |
254.61 |
N.A. |
ICICI Prudential FMP - Series 82 - 1219 Days Plan D |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.57 |
6.2 |
6.20 |
N.A. |
ICICI Prudential FMP - Series 82 - 1223 Days Plan E |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.60 |
6.3 |
154.41 |
N.A. |
ICICI Prudential FMP - Series 82 - 1223 Days Plan E |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.53 |
6.2 |
23.51 |
N.A. |
ICICI Prudential FMP - Series 82 - 1223 Days Plan G |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.60 |
6.4 |
184.75 |
N.A. |
ICICI Prudential FMP - Series 82 - 1223 Days Plan G |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.55 |
6.3 |
21.14 |
N.A. |
ICICI Prudential FMP - Series 82 - 1225 Days Plan B |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.62 |
6.2 |
454.47 |
N.A. |
ICICI Prudential FMP - Series 82 - 1225 Days Plan B |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.56 |
6.1 |
10.06 |
N.A. |
ICICI Prudential FMP - Series 82 - 1236 Days Plan A |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.60 |
6.1 |
69.00 |
N.A. |
ICICI Prudential FMP - Series 82 - 1236 Days Plan A |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.57 |
6.1 |
24.27 |
N.A. |
ICICI Prudential FMP - Series 82 - 1887 Days Plan F |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.81 |
8.3 |
155.03 |
N.A. |
ICICI Prudential FMP - Series 82 - 1887 Days Plan F |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.70 |
8.0 |
391.23 |
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 |
12.49 |
6.8 |
255.35 |
N.A. |
ICICI Prudential FMP - Series 83 - 1100 Days Plan O |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.39 |
6.5 |
16.54 |
N.A. |
ICICI Prudential FMP - Series 83 - 1100 Days Plan R |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.47 |
7.1 |
39.71 |
N.A. |
ICICI Prudential FMP - Series 83 - 1100 Days Plan R |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.39 |
6.9 |
7.16 |
N.A. |
ICICI Prudential FMP - Series 83 - 1100 Days Plan S |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.24 |
7.0 |
94.01 |
N.A. |
ICICI Prudential FMP - Series 83 - 1100 Days Plan S |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.16 |
6.7 |
56.87 |
N.A. |
ICICI Prudential FMP - Series 83 - 1100 Days Plan X |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.36 |
9.3 |
29.70 |
N.A. |
ICICI Prudential FMP - Series 83 - 1100 Days Plan X |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.54 |
9.3 |
92.43 |
N.A. |
ICICI Prudential FMP - Series 83 - 1101 Days Plan Z |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.44 |
7.3 |
279.24 |
N.A. |
ICICI Prudential FMP - Series 83 - 1101 Days Plan Z |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.36 |
7.2 |
49.14 |
N.A. |
ICICI Prudential FMP - Series 83 - 1103 Days Plan L |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.54 |
6.8 |
220.84 |
N.A. |
ICICI Prudential FMP - Series 83 - 1103 Days Plan L |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.53 |
6.8 |
22.03 |
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 |
12.53 |
6.3 |
151.33 |
N.A. |
ICICI Prudential FMP - Series 83 - 1105 Days Plan A |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.43 |
6.1 |
36.80 |
N.A. |
ICICI Prudential FMP - Series 83 - 1105 Days Plan F |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.54 |
6.6 |
249.33 |
N.A. |
ICICI Prudential FMP - Series 83 - 1105 Days Plan F |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.44 |
6.3 |
44.57 |
N.A. |
ICICI Prudential FMP - Series 83 - 1105 Days Plan M |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.43 |
9.1 |
17.25 |
N.A. |
ICICI Prudential FMP - Series 83 - 1105 Days Plan M |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.34 |
8.9 |
43.25 |
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 |
12.48 |
7.1 |
219.51 |
N.A. |
ICICI Prudential FMP - Series 83 - 1107 Days Plan Q |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.42 |
6.9 |
33.49 |
N.A. |
ICICI Prudential FMP - Series 83 - 1108 Days Plan H |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.61 |
6.9 |
157.05 |
N.A. |
ICICI Prudential FMP - Series 83 - 1108 Days Plan H |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.50 |
6.6 |
23.56 |
N.A. |
ICICI Prudential FMP - Series 83 - 1110 Days Plan T |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.35 |
8.6 |
11.18 |
N.A. |
ICICI Prudential FMP - Series 83 - 1110 Days Plan T |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.27 |
8.3 |
30.30 |
N.A. |
ICICI Prudential FMP - Series 83 - 1111 Days Plan Y |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.45 |
7.4 |
65.84 |
N.A. |
ICICI Prudential FMP - Series 83 - 1111 Days Plan Y |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.38 |
7.2 |
13.86 |
N.A. |
ICICI Prudential FMP - Series 83 - 1113 Days Plan E |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.52 |
8.7 |
39.09 |
N.A. |
ICICI Prudential FMP - Series 83 - 1113 Days Plan E |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.43 |
8.4 |
69.19 |
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 |
12.85 |
7.9 |
86.08 |
N.A. |
ICICI Prudential FMP - Series 83 - 1392 Days Plan J |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.76 |
7.7 |
13.95 |
N.A. |
ICICI Prudential FMP - Series 83 - 1406 Days Plan D |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.91 |
7.9 |
622.76 |
N.A. |
ICICI Prudential FMP - Series 83 - 1406 Days Plan D |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.81 |
7.6 |
34.89 |
N.A. |
ICICI Prudential FMP - Series 83 - 1412 Days Plan B |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.90 |
7.9 |
463.73 |
N.A. |
ICICI Prudential FMP - Series 83 - 1412 Days Plan B |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.81 |
7.7 |
85.10 |
N.A. |
ICICI Prudential FMP - Series 83 - 1735 Days Plan P |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.98 |
8.7 |
7.84 |
N.A. |
ICICI Prudential FMP - Series 83 - 1735 Days Plan P |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.92 |
8.5 |
20.65 |
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 |
12.39 |
7.1 |
42.82 |
N.A. |
ICICI Prudential FMP - Series 84 - 1101 Days Plan A |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.31 |
6.9 |
14.53 |
N.A. |
ICICI Prudential Focused Equity Fund |
Rank 3
|
Focused Fund |
43.15 |
39.0 |
94.53 |
N.A. |
ICICI Prudential Focused Equity Fund |
Rank 3
|
Focused Fund |
39.74 |
37.3 |
490.31 |
 |
ICICI Prudential Gilt Fund (G) |
Rank 3
|
Gilt Fund |
77.21 |
8.5 |
1,166.48 |
 |
ICICI Prudential Gilt Fund - Direct Plan (G) |
Rank 4
|
Gilt Fund |
81.21 |
9.0 |
1,256.94 |
N.A. |
ICICI Prudential Global Stable Equity Fund |
Not Ranked
|
Fund of Funds |
19.09 |
6.5 |
8.94 |
N.A. |
ICICI Prudential Global Stable Equity Fund |
Not Ranked
|
Fund of Funds |
17.99 |
5.3 |
78.68 |
 |
ICICI Prudential Growth Fund - Series 3 |
Not Ranked
|
Multi Cap Fund |
10.04 |
-10.3 |
1.11 |
N.A. |
ICICI Prudential Infrastructure Fund - Retail Plan (G) |
Rank 4
|
Sectoral/Thematic |
61.04 |
24.0 |
694.10 |
 |
ICICI Prudential Infrastructure Fund - Direct Plan (G) |
Rank 4
|
Sectoral/Thematic |
64.44 |
24.6 |
92.94 |
N.A. |
ICICI Prudential Large & Mid Cap Fund |
Rank 4
|
Large & Mid Cap Fund |
409.43 |
22.3 |
1,816.57 |
 |
ICICI Prudential Large & Mid Cap Fund |
Rank 4
|
Large & Mid Cap Fund |
440.80 |
23.3 |
740.04 |
N.A. |
ICICI Prudential Liquid Fund |
Rank 3
|
Liquid Fund |
302.08 |
4.0 |
16,705.74 |
 |
ICICI Prudential Liquid Fund |
Rank 3
|
Liquid Fund |
303.73 |
4.1 |
38,621.35 |
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 |
69.99 |
4.7 |
674.74 |
 |
ICICI Prudential Long Term Bond Fund |
Not Ranked
|
Long Duration Fund |
74.77 |
5.2 |
263.25 |
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 |
482.62 |
23.1 |
4,970.26 |
 |
ICICI Prudential Tax Plan |
Rank 3
|
ELSS |
520.51 |
24.0 |
499.59 |
N.A. |
ICICI Prudential Medium Term Bond Fund |
Rank 2
|
Medium Duration Fund |
33.61 |
7.7 |
4,322.43 |
 |
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 |
35.86 |
8.4 |
1,058.13 |
N.A. |
ICICI Prudential Midcap Fund (G) |
Rank 3
|
Mid Cap Fund |
123.63 |
27.5 |
1,256.80 |
 |
ICICI Prudential Midcap Fund - Direct Plan (G) |
Rank 4
|
Mid Cap Fund |
133.22 |
28.6 |
209.72 |
N.A. |
ICICI Prudential Moderate Fund |
Not Ranked
|
Fund of Funds |
40.31 |
9.4 |
99.04 |
 |
ICICI Prudential Moderate Fund |
Not Ranked
|
Fund of Funds |
42.07 |
10.1 |
1.79 |
N.A. |
ICICI Prudential Money Market Fund (G) |
Rank 3
|
Money Market Fund |
291.80 |
5.9 |
1,688.39 |
 |
ICICI Prudential Money Market Fund - Direct Plan (G) |
Rank 4
|
Money Market Fund |
293.96 |
6.0 |
5,128.15 |
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 |
335.15 |
23.0 |
9,140.14 |
 |
ICICI Prudential Multi-Asset Fund |
Not Ranked
|
Multi Asset Allocation |
357.77 |
23.8 |
840.59 |
N.A. |
ICICI Prudential Multi-Asset Fund |
Not Ranked
|
Multi Asset Allocation |
22.85 |
-14.2 |
0.01 |
 |
ICICI Prudential Nifty Index Fund (G) |
Rank 3
|
Index Funds/ETFs |
143.06 |
22.2 |
253.09 |
 |
ICICI Prudential Nifty Index Fund - Direct Plan (G) |
Rank 4
|
Index Funds/ETFs |
147.76 |
22.6 |
563.07 |
N.A. |
ICICI Prudential Nifty Next 50 Index Fund |
Not Ranked
|
Large Cap Fund |
30.45 |
19.9 |
212.39 |
 |
ICICI Prudential Nifty Next 50 Index Fund |
Not Ranked
|
Large Cap Fund |
31.56 |
20.4 |
500.61 |
N.A. |
ICICI Prudential Passive Strategy Fund |
Not Ranked
|
Fund of Funds |
81.54 |
19.4 |
28.38 |
 |
ICICI Prudential Passive Strategy Fund |
Not Ranked
|
Fund of Funds |
84.29 |
19.8 |
47.96 |
N.A. |
ICICI Prudential Regular Gold Savings Fund |
Not Ranked
|
Fund of Funds |
15.39 |
10.7 |
111.63 |
 |
ICICI Prudential Regular Gold Savings Fund |
Not Ranked
|
Fund of Funds |
15.73 |
11.0 |
74.07 |
N.A. |
ICICI Prudential Regular Savings Fund (G) |
Rank 3
|
Conservative Hybrid Fund |
50.96 |
10.5 |
1,384.46 |
 |
ICICI Prudential Regular Savings Fund - Direct Plan (G) |
Rank 4
|
Conservative Hybrid Fund |
54.15 |
11.3 |
191.36 |
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 |
415.60 |
7.6 |
5,462.18 |
 |
ICICI Prudential Savings Fund |
Rank 3
|
Low Duration Fund |
419.24 |
7.7 |
10,500.39 |
N.A. |
ICICI Prudential Savings Fund |
Not Ranked
|
Low Duration Fund |
220.01 |
7.1 |
5.69 |
 |
ICICI Prudential Sensex Index Fund - Growth |
Rank 3
|
Index Funds/ETFs |
15.67 |
22.5 |
35.94 |
N.A. |
ICICI Prudential Sensex Index Fund - Direct Plan - (G) |
Rank 4
|
Index Funds/ETFs |
15.80 |
22.8 |
71.49 |
N.A. |
ICICI Prudential Short Term Fund |
Rank 3
|
Short Duration Fund |
45.61 |
8.4 |
6,747.63 |
 |
ICICI Prudential Short Term Fund |
Rank 3
|
Short Duration Fund |
48.31 |
9.2 |
6,665.62 |
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 |
37.68 |
29.7 |
185.37 |
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 |
35.39 |
27.6 |
796.55 |
 |
ICICI Prudential SPIcE Plan |
Rank 3
|
Index Funds/ETFs |
389.75 |
-5.0 |
27.43 |
 |
ICICI Prudential Technology Fund (G) |
Rank 3
|
Sectoral/Thematic |
102.77 |
65.8 |
257.13 |
 |
ICICI Prudential Technology Fund - Direct Plan (G) |
Rank 4
|
Sectoral/Thematic |
109.52 |
67.0 |
85.21 |
N.A. |
ICICI Prudential Thematic Advantage Fund |
Not Ranked
|
Fund of Funds |
102.32 |
41.7 |
3.70 |
 |
ICICI Prudential Thematic Advantage Fund |
Not Ranked
|
Fund of Funds |
104.03 |
41.2 |
4.10 |
N.A. |
ICICI Prudential Ultra Short Term Fund |
Rank 4
|
Ultra Short Duration Fund |
21.46 |
5.9 |
4,048.67 |
 |
ICICI Prudential Ultra Short Term Fund |
Rank 4
|
Ultra Short Duration Fund |
22.76 |
6.5 |
1,418.72 |
N.A. |
ICICI Prudential US Bluechip Equity Fund (G) |
Rank 3
|
Sectoral/Thematic |
39.48 |
18.5 |
363.37 |
 |
ICICI Prudential US Bluechip Equity Fund - Direct Plan (G) |
Rank 4
|
Sectoral/Thematic |
42.30 |
19.6 |
249.14 |
N.A. |
ICICI Prudential Value Discovery Fund (G) |
Rank 3
|
Value Fund |
191.08 |
35.7 |
10,030.64 |
 |
ICICI Prudential Value Discovery Fund - Direct Plan (G) |
Rank 4
|
Value Fund |
205.03 |
36.4 |
3,543.04 |
N.A. |
ICICI Prudential Value Fund - Series 3 |
Not Ranked
|
Value Fund |
11.48 |
4.1 |
0.87 |
N.A. |
ICICI Prudential Value Fund - Series 3 |
Not Ranked
|
Value Fund |
10.49 |
2.9 |
54.76 |
 |
ICICI Prudential Value Fund - Series 4 |
Not Ranked
|
Value Fund |
22.23 |
-6.5 |
0.37 |
N.A. |
ICICI Prudential Value Fund - Series 4 |
Not Ranked
|
Value Fund |
21.15 |
-7.6 |
30.57 |
 |
ICICI Prudential Value Fund - Series 5 |
Not Ranked
|
Value Fund |
15.46 |
-1.3 |
0.76 |
N.A. |
ICICI Prudential Value Fund - Series 5 |
Not Ranked
|
Value Fund |
14.71 |
-2.3 |
7.53 |
 |
ICICI Prudential Equity & Debt Fund |
Rank 3
|
Aggressive Hybrid Fund |
171.17 |
23.7 |
15,207.91 |
N.A. |
ICICI Prudential Equity & Debt Fund |
Rank 3
|
Aggressive Hybrid Fund |
185.29 |
24.3 |
1,836.42 |
N.A. |
ICICI Prudential Gold ETF |
Not Ranked
|
Index Funds/ETFs |
41.65 |
10.7 |
1,310.50 |
 |
ICICI Prudential IT ETF |
Not Ranked
|
Index Funds/ETFs |
249.70 |
-- |
|
 |
ICICI Prudential Multicap Fund (G) |
Rank 3
|
Multi Cap Fund |
362.02 |
21.5 |
3,251.36 |
 |
ICICI Prudential Multicap Fund - Direct Plan (G) |
Rank 4
|
Multi Cap Fund |
389.08 |
22.7 |
1,488.29 |
N.A. |
ICICI Prudential Nifty 100 ETF |
Not Ranked
|
Index Funds/ETFs |
159.92 |
22.3 |
11.01 |
 |
ICICI Prudential Nifty ETF |
Rank 3
|
Index Funds/ETFs |
156.40 |
22.8 |
1,447.18 |
 |
ICICI Prudential Nifty Low Vol 30 ETF |
Not Ranked
|
Index Funds/ETFs |
115.82 |
26.3 |
67.74 |
 |
|