Fund House Profile

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. 310257.46 crore (Sep-30-2018)
Auditors M/s S. R. Batliboi & Co. LLP
Custodians Citibank / 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
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Sep 18
ICICI Manufacture In India Fund - DP (G) Not Ranked
Sectoral/Thematic 10.07 --
ICICI Manufacture In India Fund - RP (G) Not Ranked
Sectoral/Thematic 10.07 -- Download-A-Form
ICICI PH&D (P.H.D) Fund - DP (G) Not Ranked
Sectoral/Thematic 10.31 -- 67.45
ICICI PH&D (P.H.D) Fund - RP (G) Not Ranked
Sectoral/Thematic 10.27 -- 1,003.57 Download-A-Form
ICICI Pru Advisor Series - CF (G) Not Ranked
Fund of Funds 52.44 6.7 5.42 Download-A-Form
ICICI Pru Advisor Series - CF - D (G) Not Ranked
Fund of Funds 53.61 6.8 0.60
ICICI Pru Advisor Series - DMF (G) Not Ranked
Fund of Funds 28.14 5.1 219.62 Download-A-Form
ICICI Pru Advisor Series - DMF - D (G) Not Ranked
Fund of Funds 28.69 5.8 18.72
ICICI Pru Advisor Series - HF (G) Not Ranked
Fund of Funds 32.96 5.2 74.75 Download-A-Form
ICICI Pru Advisor Series - HF - D (G) Not Ranked
Fund of Funds 33.95 5.7 31.87
ICICI Pru Advisor Series - PSF (G) Not Ranked
Fund of Funds 61.95 1.7 7.68 Download-A-Form
ICICI Pru Advisor Series - PSF - D (G) Not Ranked
Fund of Funds 63.46 2.0 1.59
ICICI Pru Advisor Series - TF (G) Rank 4
Fund of Funds 69.78 0.8 4.61 Download-A-Form
ICICI Pru Advisor Series - TF - D (G) Rank 4
Fund of Funds 70.43 1.1 0.07
ICICI Pru All Seasons Bond (G) Rank 3
Dynamic Bond Fund 22.05 3.0 1,087.41 Download-A-Form
ICICI Pru All Seasons Bond - D (G) Rank 3
Dynamic Bond Fund 22.69 3.8 978.89
ICICI Pru All Seasons Bond - PP (G) Not Ranked
Dynamic Bond Fund 21.92 3.2 0.64 Download-A-Form
ICICI Pru All Seasons Bond - RP (G) Not Ranked
Dynamic Bond Fund 41.98 3.2 7.29 Download-A-Form
ICICI Pru Balanced Adv (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 33.02 2.0 26,201.26 Download-A-Form
ICICI Pru Balanced Adv - Direct (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 35.32 3.3 2,432.56
ICICI Pru Banking & Finserv (G) Rank 3
Sectoral/Thematic 54.29 -9.5 2,154.52 Download-A-Form
ICICI Pru Banking & Finserv - D (G) Rank 4
Sectoral/Thematic 57.68 -8.3 515.28
ICICI Pru Banking & PSU Debt (G) Rank 4
20.33 3.7 1,105.93 Download-A-Form
ICICI Pru Banking & PSU Debt - D (G) Rank 4
20.62 4.1 4,084.69
ICICI Pru Banking & PSU Debt - RP (G) Rank 3
19.12 3.5 0.14 Download-A-Form
ICICI Pru Bluechip Fund (G) Rank 2
Large Cap Fund 39.08 0.9 14,343.08 Download-A-Form
ICICI Pru Bluechip Fund - D (G) Rank 1
Large Cap Fund 41.17 2.0 4,512.63
ICICI Pru Bluechip Fund - IO Not Ranked
Large Cap Fund 42.92 2.0 0.01 Download-A-Form
ICICI Pru Bond Fund (G) Rank 2
Medium to Long Duration Fund 24.43 1.6 1,414.76 Download-A-Form
ICICI Pru Bond Fund - D (G) Rank 3
Medium to Long Duration Fund 24.99 2.3 1,602.53
ICICI Pru Bond Fund - IP (G) Not Ranked
Medium to Long Duration Fund 21.37 1.6 25.57 Download-A-Form
ICICI Pru Child Care Fund (Gift Plan) Rank 4
Childrens Fund 130.57 3.4 541.01 Download-A-Form
ICICI Pru Child Care Fund (Gift Plan) D Rank 4
Childrens Fund 136.58 4.4 69.71
ICICI Pru Constant Mat Gilt (G) Rank 4
Gilt Fund with 10 year constant duration 14.17 2.6 6.04 Download-A-Form
ICICI Pru Constant Mat Gilt- D (G) Rank 4
Gilt Fund with 10 year constant duration 14.32 2.8 8.20
ICICI Pru Corporate Bond Fund (G) Rank 3
Corporate Bond Fund 18.24 4.9 1,805.05 Download-A-Form
ICICI Pru Corporate Bond Fund - D (G) Rank 3
Corporate Bond Fund 18.76 5.2 3,828.94
ICICI Pru Corporate Bond Fund - RP (G) Not Ranked
Corporate Bond Fund 19.83 4.9 2.17 Download-A-Form
ICICI Pru CPOF- Sr-4D-60M-Dir (G) Not Ranked
Capital Protection Funds 17.00 4.8 0.11
ICICI Pru CPOF- Sr-4D-60M-Reg (G) Not Ranked
Capital Protection Funds 15.98 3.8 118.23 Download-A-Form
ICICI Pru CPOF- Sr-4F-60M-Dir (G) Not Ranked
Capital Protection Funds 16.85 2.9 0.38
ICICI Pru CPOF- Sr-4F-60M-Reg (G) Not Ranked
Capital Protection Funds 15.99 2.1 121.40 Download-A-Form
ICICI Pru CPOF- Sr-4G-60M-Reg (G) Not Ranked
Capital Protection Funds 15.72 2.1 108.22 Download-A-Form
ICICI Pru CPOF- Sr-XI-D-1247D-Dir (G) Not Ranked
Capital Protection Funds 10.75 2.4 0.53
ICICI Pru CPOF- Sr-XI-D-1247D-Reg (G) Not Ranked
Capital Protection Funds 10.54 1.3 70.88
ICICI Pru CPOF- Sr-XI-E-1222D-Dir (G) Not Ranked
Capital Protection Funds 10.82 4.1 0.79
ICICI Pru CPOF- Sr-XI-E-1222D-Reg (G) Not Ranked
Capital Protection Funds 10.59 2.7 43.15
ICICI Pru CPOF- Sr-XII-A-1168D-Dir (G) Not Ranked
Capital Protection Funds 10.80 4.9 1.33
ICICI Pru CPOF- Sr-XII-A-1168D-Reg (G) Not Ranked
Capital Protection Funds 10.59 3.5 25.05
ICICI Pru CPOF- Sr-XII-C-1270D-Dir (G) Not Ranked
Capital Protection Funds 10.38 3.6 0.81
ICICI Pru CPOF- Sr-XII-C-1270D-Reg (G) Not Ranked
Capital Protection Funds 10.24 2.3 24.57
ICICI Pru Credit Risk Fund (G) Rank 2
Credit Risk Fund 19.06 5.1 9,050.07 Download-A-Form
ICICI Pru Credit Risk Fund - D (G) Rank 3
Credit Risk Fund 20.09 6.1 2,201.74
ICICI Pru Dividend Yield Equity (G) Rank 4
Dividend Yield Fund 16.19 -7.2 182.93 Download-A-Form
ICICI Pru Dividend Yield Equity - D (G) Rank 4
Dividend Yield Fund 16.71 -6.4 16.44
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
Arbitrage Fund 24.54 6.8 4,451.40
ICICI Pru Equity Savings Fund (G) Not Ranked
Equity Savings 13.04 3.7 2,043.89 Download-A-Form
ICICI Pru Equity Savings Fund - D (G) Not Ranked
Equity Savings 13.48 4.4 418.58
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
Arbitrage Fund 23.96 5.9 0.00 Download-A-Form
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
Arbitrage Fund 23.76 6.1 3,360.47 Download-A-Form
ICICI Pru Exports & Services (D) Not Ranked
Sectoral/Thematic 55.76 -0.5 619.70 Download-A-Form
ICICI Pru Exports & Services - D (G) Not Ranked
Sectoral/Thematic 58.32 0.6 154.61
ICICI Pru Floating Interest (G) Not Ranked
Floater Fund 268.07 5.7 5,500.39 Download-A-Form
ICICI Pru Floating Interest - A (G) Not Ranked
Floater Fund 268.36 5.4 22.58 Download-A-Form
ICICI Pru Floating Interest - B (G) Not Ranked
Floater Fund 289.77 5.4 2.48 Download-A-Form
ICICI Pru Floating Interest - D (G) Not Ranked
Floater Fund 279.37 6.5 4,065.89
ICICI Pru FMCG Fund (G) Rank 4
Sectoral/Thematic 223.51 6.6 375.14 Download-A-Form
ICICI Pru FMCG Fund - D (G) Rank 4
Sectoral/Thematic 232.65 7.5 94.06
ICICI Pru FMP Sr-80 - 1118D X - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ICICI Pru FMP Sr-80 - 1118D X - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ICICI Pru FMP Sr-80 - 1125D S - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.26 6.6 19.01
ICICI Pru FMP Sr-80 - 1125D S - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.19 6.4 8.60
ICICI Pru FMP Sr-80 - 1131D P - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.04 5.0 109.76
ICICI Pru FMP Sr-80 - 1131D P - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.01 4.9 2.84
ICICI Pru FMP Sr-80 - 1133D O - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.06 5.2 129.43
ICICI Pru FMP Sr-80 - 1133D O - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.05 5.2 0.03
ICICI Pru FMP Sr-80 - 1138D R - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.29 6.6 77.25
ICICI Pru FMP Sr-80 - 1138D R - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.20 6.2 81.71
ICICI Pru FMP Sr-80 - 1150D N - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.31 6.6 56.60
ICICI Pru FMP Sr-80 - 1150D N - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.21 6.2 36.00
ICICI Pru FMP Sr-80 - 1214D V - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ICICI Pru FMP Sr-80 - 1214D V - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ICICI Pru FMP Sr-80 - 1215D Y - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ICICI Pru FMP Sr-80 - 1215D Y - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ICICI Pru FMP Sr-80 - 1216D U - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.98 5.1 34.47
ICICI Pru FMP Sr-80 - 1216D U - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.95 5.0 25.23
ICICI Pru FMP Sr-80 - 1216D W - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ICICI Pru FMP Sr-80 - 1216D W - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ICICI Pru FMP Sr-80 - 1225D T - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.99 5.1 108.15
ICICI Pru FMP Sr-80 - 1225D T - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.97 5.0 6.18
ICICI Pru FMP Sr-80 - 1227D Q - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.04 5.1 114.26
ICICI Pru FMP Sr-80 - 1227D Q - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.01 5.0 1.06
ICICI Pru FMP Sr-80 - 1238D M - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ICICI Pru FMP Sr-80 - 1238D M - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ICICI Pru FMP Sr-80 - 1245D L - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.07 5.2 32.05
ICICI Pru FMP Sr-80 - 1245D L - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.06 5.1 12.28
ICICI Pru FMP Sr-81 - 1100D O - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.77 5.5 10.23
ICICI Pru FMP Sr-81 - 1100D O - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.73 5.2 21.84
ICICI Pru FMP Sr-81 - 1100D R - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.72 6.0 10.53
ICICI Pru FMP Sr-81 - 1100D R - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.68 5.7 22.14
ICICI Pru FMP Sr-81 - 1100D V - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ICICI Pru FMP Sr-81 - 1100D V - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ICICI Pru FMP Sr-81 - 1100D W - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.55 5.5 5.85
ICICI Pru FMP Sr-81 - 1100D W - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.54 5.4 122.04
ICICI Pru FMP Sr-81 - 1101D C - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.09 6.1 13.94
ICICI Pru FMP Sr-81 - 1101D C - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.93 5.2 113.05
ICICI Pru FMP Sr-81 - 1101D E - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.06 6.0 20.30
ICICI Pru FMP Sr-81 - 1101D E - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.90 5.2 73.76
ICICI Pru FMP Sr-81 - 1116D I - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 11.02 5.8 0.29
ICICI Pru FMP Sr-81 - 1116D I - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.98 5.6 58.86
ICICI Pru FMP Sr-81 - 1119D U - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ICICI Pru FMP Sr-81 - 1119D U - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ICICI Pru FMP Sr-81 - 1133D T - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ICICI Pru FMP Sr-81 - 1133D T - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ICICI Pru FMP Sr-81 - 1141D N - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ICICI Pru FMP Sr-81 - 1141D N - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ICICI Pru FMP Sr-81 - 1142D S - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ICICI Pru FMP Sr-81 - 1142D S - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ICICI Pru FMP Sr-81 - 1143D M - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ICICI Pru FMP Sr-81 - 1143D M - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ICICI Pru FMP Sr-81 - 1147D L - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ICICI Pru FMP Sr-81 - 1147D L - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ICICI Pru FMP Sr-81 - 1150D K - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.74 5.0 8.61
ICICI Pru FMP Sr-81 - 1150D K - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.70 4.7 13.08
ICICI Pru FMP Sr-81 - 1154D J - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.75 4.9 35.90
ICICI Pru FMP Sr-81 - 1154D J - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.73 4.7 20.10
ICICI Pru FMP Sr-81 - 1162D P - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.66 4.9 53.79
ICICI Pru FMP Sr-81 - 1162D P - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.64 4.7 4.76
ICICI Pru FMP Sr-81 - 1163D Q - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.61 4.8 37.59
ICICI Pru FMP Sr-81 - 1163D Q - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.60 4.7 4.91
ICICI Pru FMP Sr-81 - 1178D H - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.86 4.9 103.48
ICICI Pru FMP Sr-81 - 1178D H - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.80 4.6 8.36
ICICI Pru FMP Sr-81 - 1185D G - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.88 4.9 38.76
ICICI Pru FMP Sr-81 - 1185D G - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.81 4.6 4.31
ICICI Pru FMP Sr-81 - 1190D F - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.91 5.0 32.20
ICICI Pru FMP Sr-81 - 1190D F - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.83 4.6 10.95
ICICI Pru FMP Sr-81 - 1195D D - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.92 4.9 91.21
ICICI Pru FMP Sr-81 - 1195D D - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.84 4.6 15.64
ICICI Pru FMP Sr-81 - 1205D B - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.93 5.1 35.62
ICICI Pru FMP Sr-81 - 1205D B - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.88 4.8 9.18
ICICI Pru FMP Sr-81 - 1211D A - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.94 5.1 19.14
ICICI Pru FMP Sr-81 - 1211D A - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.90 4.8 13.81
ICICI Pru FMP Sr-82 - 103D O - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.21 --
ICICI Pru FMP Sr-82 - 103D O - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.21 --
ICICI Pru FMP Sr-82 - 1119D X - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.20 -- 16.12
ICICI Pru FMP Sr-82 - 1119D X - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.20 -- 16.41
ICICI Pru FMP Sr-82 - 1126D W - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ICICI Pru FMP Sr-82 - 1126D W - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ICICI Pru FMP Sr-82 - 1135D S - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.20 -- 77.80
ICICI Pru FMP Sr-82 - 1135D S - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.19 -- 221.95
ICICI Pru FMP Sr-82 - 1135D U - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.21 -- 509.85
ICICI Pru FMP Sr-82 - 1135D U - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.20 -- 19.38
ICICI Pru FMP Sr-82 - 1135D V - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.27 -- 11.14
ICICI Pru FMP Sr-82 - 1135D V - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.25 -- 16.84
ICICI Pru FMP Sr-82 - 1136D P - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.22 -- 239.31
ICICI Pru FMP Sr-82 - 1136D P - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.21 -- 365.72
ICICI Pru FMP Sr-82 - 1141D Y - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.26 -- 54.08
ICICI Pru FMP Sr-82 - 1141D Y - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.25 -- 15.50
ICICI Pru FMP Sr-82 - 1157D J - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.31 -- 14.69
ICICI Pru FMP Sr-82 - 1157D J - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.28 -- 117.96
ICICI Pru FMP Sr-82 - 1170D R - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.19 -- 201.67
ICICI Pru FMP Sr-82 - 1170D R - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.18 -- 44.99
ICICI Pru FMP Sr-82 - 1175D Q - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.23 -- 451.12
ICICI Pru FMP Sr-82 - 1175D Q - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.21 -- 54.42
ICICI Pru FMP Sr-82 - 1185D I - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.31 -- 628.14
ICICI Pru FMP Sr-82 - 1185D I - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.30 -- 65.16
ICICI Pru FMP Sr-82 - 1185D M - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.28 -- 369.20
ICICI Pru FMP Sr-82 - 1185D M - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.28 -- 12.55
ICICI Pru FMP Sr-82 - 1185D N - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.26 -- 227.44
ICICI Pru FMP Sr-82 - 1185D N - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.24 -- 31.09
ICICI Pru FMP Sr-82 - 1199D L - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.31 -- 482.63
ICICI Pru FMP Sr-82 - 1199D L - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.30 -- 4.68
ICICI Pru FMP Sr-82 - 1203D K - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.32 -- 381.26
ICICI Pru FMP Sr-82 - 1203D K - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.31 -- 18.86
ICICI Pru FMP Sr-82 - 1215D H - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.33 -- 481.67
ICICI Pru FMP Sr-82 - 1215D H - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.32 -- 46.52
ICICI Pru FMP Sr-82 - 1217D C - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.37 -- 112.50
ICICI Pru FMP Sr-82 - 1217D C - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.36 -- 18.34
ICICI Pru FMP Sr-82 - 1219D D - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.37 -- 216.07
ICICI Pru FMP Sr-82 - 1219D D - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.36 -- 5.28
ICICI Pru FMP Sr-82 - 1223D E - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.35 -- 130.92
ICICI Pru FMP Sr-82 - 1223D E - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.33 -- 20.00
ICICI Pru FMP Sr-82 - 1223D G - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.34 -- 156.67
ICICI Pru FMP Sr-82 - 1223D G - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.32 -- 17.97
ICICI Pru FMP Sr-82 - 1225D B - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.39 -- 385.78
ICICI Pru FMP Sr-82 - 1225D B - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.37 -- 8.56
ICICI Pru FMP Sr-82 - 1236D A - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.38 -- 58.57
ICICI Pru FMP Sr-82 - 1236D A - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.37 -- 20.63
ICICI Pru FMP Sr-82 - 1887D F - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.37 -- 133.01
ICICI Pru FMP Sr-82 - 1887D F - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.34 -- 337.50
ICICI Pru FMP Sr-82 - 91D Z - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.20 -- 520.48
ICICI Pru FMP Sr-82 - 91D Z - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.20 -- 114.44
ICICI Pru FMP Sr-82 - 99D T - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ICICI Pru FMP Sr-82 - 99D T - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ICICI Pru FMP Sr-83 - 1100D O - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.16 -- 206.77
ICICI Pru FMP Sr-83 - 1100D O - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.15 -- 13.46
ICICI Pru FMP Sr-83 - 1100D R - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.11 --
ICICI Pru FMP Sr-83 - 1100D R - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.10 --
ICICI Pru FMP Sr-83 - 1100D S - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.06 -- 52.65
ICICI Pru FMP Sr-83 - 1100D S - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.05 -- 31.98
ICICI Pru FMP Sr-83 - 1100D X - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.01 -- 8.75
ICICI Pru FMP Sr-83 - 1100D X - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.00 -- 27.38
ICICI Pru FMP Sr-83 - 1101D Z - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.07 -- 51.48
ICICI Pru FMP Sr-83 - 1101D Z - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.07 -- 9.11
ICICI Pru FMP Sr-83 - 1103D L - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.19 -- 186.56
ICICI Pru FMP Sr-83 - 1103D L - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.19 -- 18.62
ICICI Pru FMP Sr-83 - 1103D N - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ICICI Pru FMP Sr-83 - 1103D N - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ICICI Pru FMP Sr-83 - 1105D A - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.29 -- 128.23
ICICI Pru FMP Sr-83 - 1105D A - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.28 -- 31.36
ICICI Pru FMP Sr-83 - 1105D F - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.25 -- 211.28
ICICI Pru FMP Sr-83 - 1105D F - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.24 -- 37.98
ICICI Pru FMP Sr-83 - 1105D M - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.07 -- 13.07
ICICI Pru FMP Sr-83 - 1105D M - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.06 -- 32.93
ICICI Pru FMP Sr-83 - 1106D U - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ICICI Pru FMP Sr-83 - 1106D U - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ICICI Pru FMP Sr-83 - 1107D Q - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.13 -- 163.64
ICICI Pru FMP Sr-83 - 1107D Q - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.12 -- 25.07
ICICI Pru FMP Sr-83 - 1108D H - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.25 -- 132.55
ICICI Pru FMP Sr-83 - 1108D H - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.24 -- 20.00
ICICI Pru FMP Sr-83 - 1110D T - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.05 -- 5.20
ICICI Pru FMP Sr-83 - 1110D T - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.05 -- 14.15
ICICI Pru FMP Sr-83 - 1111D Y - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.05 -- 23.59
ICICI Pru FMP Sr-83 - 1111D Y - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.05 -- 4.98
ICICI Pru FMP Sr-83 - 1113D E - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.17 -- 34.00
ICICI Pru FMP Sr-83 - 1113D E - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.16 -- 60.48
ICICI Pru FMP Sr-83 - 1361D W - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ICICI Pru FMP Sr-83 - 1361D W - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ICICI Pru FMP Sr-83 - 1392D J - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.24 -- 71.03
ICICI Pru FMP Sr-83 - 1392D J - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.23 -- 11.57
ICICI Pru FMP Sr-83 - 1406D D - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.27 -- 513.31
ICICI Pru FMP Sr-83 - 1406D D - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.26 -- 28.92
ICICI Pru FMP Sr-83 - 1412D B - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.27 -- 382.37
ICICI Pru FMP Sr-83 - 1412D B - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.25 -- 70.55
ICICI Pru FMP Sr-83 - 1735D P - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.12 --
ICICI Pru FMP Sr-83 - 1735D P - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.11 --
ICICI Pru FMP Sr-83 - 193D G - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.28 -- 64.08
ICICI Pru FMP Sr-83 - 193D G - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.27 -- 2.10
ICICI Pru FMP Sr-83 - 204D V - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ICICI Pru FMP Sr-83 - 204D V - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ICICI Pru FMP Sr-83 - 91D C - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.19 -- 73.91
ICICI Pru FMP Sr-83 - 91D C - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.18 -- 33.72
ICICI Pru FMP Sr-83 - 94D K - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ICICI Pru FMP Sr-83 - 94D K - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ICICI Pru FMP Sr-83 - 99D I - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ICICI Pru FMP Sr-83 - 99D I - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
ICICI Pru FMP Sr-84 - 1101D A - Dir (G) Not Ranked
Fixed Maturity Plans - Debt 10.08 -- 9.89
ICICI Pru FMP Sr-84 - 1101D A - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.07 -- 3.37
ICICI Pru Focused Equity Fund - D (G) Rank 3
Focused Fund 30.97 6.2 72.52
ICICI Pru Focused Equity Fund - RP (G) Rank 3
Focused Fund 29.26 5.2 510.10 Download-A-Form
ICICI Pru Gilt Fund (G) Rank 4
Gilt Fund 60.91 2.2 776.52 Download-A-Form
ICICI Pru Gilt Fund - D (G) Rank 4
Gilt Fund 63.29 2.8 392.43
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
Fund of Funds 15.66 15.0 88.93 Download-A-Form
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
Fund of Funds 16.29 15.9 4.55
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
Multi Cap Fund 10.30 -21.0 1.35
ICICI Pru Infrastructure Fund (G) Rank 3
Sectoral/Thematic 46.21 -9.0 1,265.21 Download-A-Form
ICICI Pru Infrastructure Fund - D (G) Rank 4
Sectoral/Thematic 48.09 -8.2 92.48
ICICI Pru Large & Mid Cap Fund (G) Rank 4
Large & Mid Cap Fund 304.73 -3.3 2,597.86 Download-A-Form
ICICI Pru Large & Mid Cap Fund - D (G) Rank 4
Large & Mid Cap Fund 321.75 -2.2 521.53
ICICI Pru Liquid Fund (G) Rank 4
Liquid Fund 266.33 7.1 15,603.71 Download-A-Form
ICICI Pru Liquid Fund - D (G) Rank 4
Liquid Fund 267.21 7.2 37,050.20
ICICI Pru Liquid Fund - IP Not Ranked
Liquid Fund 250.98 6.7 224.05 Download-A-Form
ICICI Pru Liquid Fund - RP (G) Not Ranked
Liquid Fund 411.06 6.7 40.83 Download-A-Form
ICICI Pru Long Term Bond Fund (G) Not Ranked
Long Duration Fund 55.07 0.7 685.52 Download-A-Form
ICICI Pru Long Term Bond Fund - D (G) Not Ranked
Long Duration Fund 58.10 1.4 386.04
ICICI Pru Long Term Bond Fund - IP (G) Not Ranked
Long Duration Fund 59.31 0.7 5.40 Download-A-Form
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
ELSS 349.27 5.7 5,106.07 Download-A-Form
ICICI Pru Long Term Equity-Tax Svng-DP-G Rank 3
ELSS 370.16 6.9 424.53
ICICI Pru Medium Term Bond (G) Rank 5
Medium Duration Fund 27.45 3.5 5,818.91 Download-A-Form
ICICI Pru Medium Term Bond - B (G) Not Ranked
Medium Duration Fund 28.33 3.4 55.70 Download-A-Form
ICICI Pru Medium Term Bond - D (G) Rank 5
Medium Duration Fund 28.83 4.3 1,232.60
ICICI Pru Midcap Fund (G) Rank 4
Mid Cap Fund 90.11 -7.2 1,343.08 Download-A-Form
ICICI Pru Midcap Fund - D (G) Rank 4
Mid Cap Fund 94.96 -6.1 173.92
ICICI Pru Money Market Fund (G) Rank 4
Money Market Fund 249.09 7.2 1,297.75 Download-A-Form
ICICI Pru Money Market Fund - D (G) Rank 4
Money Market Fund 250.23 7.3 4,118.96
ICICI Pru Money Market Fund - RP (G) Rank 3
Money Market Fund 274.86 6.8 0.15 Download-A-Form
ICICI Pru Multi Yield-Sr3-C-Dir(G) Not Ranked
Fixed Maturity Plans - Hybrid 16.13 2.1 0.01
ICICI Pru Multi Yield-Sr3-C-RP(G) Not Ranked
Fixed Maturity Plans - Hybrid 15.19 1.0 0.88 Download-A-Form
ICICI Pru Multi Yield-Sr3-D-RP(G) Not Ranked
Fixed Maturity Plans - Hybrid 16.10 2.4 0.06
ICICI Pru Multi Yield-Sr3-D-RP(G) Not Ranked
Fixed Maturity Plans - Hybrid 15.21 1.4 0.47 Download-A-Form
ICICI Pru Multi Yield-Sr4-A-Dir(G) Not Ranked
Fixed Maturity Plans - Hybrid 17.40 7.1 0.34
ICICI Pru Multi Yield-Sr4-A-RP(G) Not Ranked
Fixed Maturity Plans - Hybrid 16.57 6.3 105.46 Download-A-Form
ICICI Pru Multi Yield-Sr4-B-DP (G) Not Ranked
Fixed Maturity Plans - Hybrid 17.54 6.5 0.00
ICICI Pru Multi Yield-Sr4-B-RP (G) Not Ranked
Fixed Maturity Plans - Hybrid 16.56 5.6 0.75 Download-A-Form
ICICI Pru Multi Yield-Sr4-D-DP (G) Not Ranked
Fixed Maturity Plans - Hybrid 17.28 5.6 0.01
ICICI Pru Multi Yield-Sr4-D-RP (G) Not Ranked
Fixed Maturity Plans - Hybrid 16.46 4.8 0.83 Download-A-Form
ICICI Pru Multi-Asset Fund (G) Not Ranked
Multi Asset Allocation 252.88 2.9 9,901.23 Download-A-Form
ICICI Pru Multi-Asset Fund - D(G) Not Ranked
Multi Asset Allocation 265.52 4.0 1,259.98
ICICI Pru Multi-Asset Fund - IP (G) Not Ranked
Multi Asset Allocation 25.04 4.0 0.05 Download-A-Form
ICICI Pru Nifty Index Fund (G) Rank 4
Index Funds/ETFs 101.24 3.6 187.46 Download-A-Form
ICICI Pru Nifty Index Fund - D (G) Rank 4
Index Funds/ETFs 103.59 4.0 180.83
ICICI Pru Nifty Next 50 Index (G) Not Ranked
Large Cap Fund 23.47 -7.1 98.49 Download-A-Form
ICICI Pru Nifty Next 50 Index - D (G) Not Ranked
Large Cap Fund 24.08 -6.7 173.48
ICICI Pru Reg Gold Savings Fund (G) Not Ranked
Fund of Funds 10.82 4.7 37.06 Download-A-Form
ICICI Pru Reg. Gold Sav.-Direct (G) Not Ranked
Fund of Funds 10.98 5.1 4.97
ICICI Pru Regular Savings Fund (G) Rank 4
Conservative Hybrid Fund 40.20 3.3 1,497.96 Download-A-Form
ICICI Pru Regular Savings Fund - D (G) Rank 4
Conservative Hybrid Fund 42.04 4.1 134.07
ICICI Pru RIGHT Fund (G) Not Ranked
ELSS 40.29 0.9 50.53 Download-A-Form
ICICI Pru Savings Fund (G) Rank 3
Low Duration Fund 344.50 6.4 7,237.25 Download-A-Form
ICICI Pru Savings Fund - D (G) Rank 4
Low Duration Fund 346.60 6.6 10,500.39
ICICI Pru Savings Fund - RP (G) Not Ranked
Low Duration Fund 197.33 5.6 30.76 Download-A-Form
ICICI Pru Sensex Index - (G) Rank 4
Index Funds/ETFs 10.81 7.9 2.52
ICICI Pru Sensex Index - D (G) Rank 4
Index Funds/ETFs 10.84 8.2 3.07
ICICI Pru Short Term Fund (G) Rank 3
Short Duration Fund 36.93 4.0 3,501.99 Download-A-Form
ICICI Pru Short Term Fund - D (G) Rank 3
Short Duration Fund 38.43 4.9 4,434.97
ICICI Pru Short Term Fund - IP (G) Not Ranked
Short Duration Fund 38.21 4.0 21.67 Download-A-Form
ICICI Pru Smallcap Fund - D (G) Not Ranked
Small Cap Fund 23.36 -14.3 13.75
ICICI Pru Smallcap Fund - IP (G) Not Ranked
Small Cap Fund 22.65 -14.8 0.00 Download-A-Form
ICICI Pru Smallcap Fund - RP (G) Not Ranked
Small Cap Fund 22.65 -14.8 158.72 Download-A-Form
ICICI Pru SPIcE Plan Not Ranked
Index Funds/ETFs 366.56 8.5 2.99 Download-A-Form
ICICI Pru Technology Fund (G) Rank 4
Sectoral/Thematic 58.97 40.6 348.84 Download-A-Form
ICICI Pru Technology Fund - D (G) Rank 4
Sectoral/Thematic 61.72 42.0 92.09
ICICI Pru Ultra Short Term Fund (G) Not Ranked
Ultra Short Duration Fund 18.15 6.5 2,321.07 Download-A-Form
ICICI Pru Ultra Short Term Fund - D (G) Not Ranked
Ultra Short Duration Fund 18.98 7.1 509.59
ICICI Pru US Bluechip Equity (G) Rank 4
Sectoral/Thematic 26.85 23.7 155.06 Download-A-Form
ICICI Pru US Bluechip Equity - D (G) Rank 4
Sectoral/Thematic 28.15 24.7 39.55
ICICI Pru Value Discovery Fund (G) Rank 4
Value Fund 142.55 3.0 13,823.88 Download-A-Form
ICICI Pru Value Discovery Fund - D (G) Rank 4
Value Fund 150.84 4.0 2,904.84
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
Value Fund 11.73 -14.5 6.63
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
Value Fund 10.73 -16.6 224.96 Download-A-Form
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
Value Fund 11.27 -15.6 1.63
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
Value Fund 10.31 -17.6 147.05 Download-A-Form
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
Value Fund 11.10 -13.1 0.96
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
Value Fund 10.20 -14.6 60.23 Download-A-Form
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
Value Fund 20.68 -5.1 0.92
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
Value Fund 19.82 -6.1 76.24 Download-A-Form
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
Value Fund 15.20 3.1 1.63
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
Value Fund 14.51 2.0 16.33 Download-A-Form
ICICI Prudential Equity & Debt (G) Rank 3
Aggressive Hybrid Fund 124.46 0.9 25,495.81
ICICI Prudential Equity & Debt - D (G) Rank 2
Aggressive Hybrid Fund 132.80 2.2 2,501.72
ICICI Prudential Gold ETF Not Ranked
Index Funds/ETFs 294.80 7.3 92.69 Download-A-Form
ICICI Prudential Multicap Fund (G) Rank 4
Multi Cap Fund 274.84 4.6 2,415.83 Download-A-Form
ICICI Prudential Multicap Fund - D (G) Rank 4
Multi Cap Fund 288.81 5.7 498.43
ICICI Prudential Nifty 100 ETF Not Ranked
Index Funds/ETFs 113.64 2.9 2.56 Download-A-Form
ICICI Prudential Nifty ETF Rank 2
Index Funds/ETFs 109.18 4.7 978.74 Download-A-Form
ICICI Prudential Nifty Low Vol 30 ETF Not Ranked
Index Funds/ETFs 84.40 6.9 2.48 Download-A-Form