Profit

ICICI Prudential Mutual Fund

icicipru

AMC Setup Date: 13 October, 1993| AMC Incorporation Date: 22 June, 1993| AMC Type: Pvt. Sector - Joint Ventures (Indian)

Asset Under Management Details

AUM Market Share of ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund Schemes

Number of Schemes: 205 | Number of Schemes Options: 1022

ICICI Prudential Mutual Fund Schemes

Scheme Name Current NAV Scheme Category 1 Year Return% Quarterly Average Asset Under Management (AUM) ₹ Cr.
ICICI Prudential Liquid Fund - Growth 279.97 Liquid Funds 7.4617%
14,819.93
ICICI Prudential Bluechip Fund - Growth 42.76 Equity - Large-cap 7.5207%
13,949.03
ICICI Prudential Equity & Debt Fund - Growth 135.47 Balanced Funds - Equity 8.5719%
12,245.12
ICICI Prudential Multi-Asset Fund - Growth 270.17 Asset Allocation 7.6086%
6,549.06
ICICI Prudential Medium Term Bond Fund - Growth 28.89 Income - Medium Term 6.8379%
4,844.18
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 380.79 Equity - ELSS 7.1364%
4,353.10
ICICI Prudential Floating Interest Fund - Growth 282.86 Floating Rate - Short Term 7.6272%
3,950.89
ICICI Prudential Short Term Fund - Growth 39.40 Income - Short Term 8.5671%
3,018.35
ICICI Prudential Ultra Short Term Fund - Growth 19.23 Ultra Short Term Plans 8.2722%
2,594.73
ICICI Prudential Multicap Fund - Growth 295.76 Equity - Multi-cap 7.9971%
2,319.75
ICICI Prudential Banking & Financial Services Fund - Growth 67.43 Sector - Banks & Fin Srvs 14.5596%
1,971.51
ICICI Prudential Regular Savings Fund - Cumulative 43.20 Monthly Income Plans 8.0879%
1,295.50
ICICI Prudential Pharma Healthcare and Diagnostics (PHD) Fund - Growth 9.47 Sector - Pharma & Healthcare -5.8000%
1,279.85
ICICI Prudential Midcap Fund - Growth 93.99 Equity - Mid-cap -2.2534%
1,225.38
ICICI Prudential Value Fund - Series 19 - Cumulative 10.39 Equity - Large-cap 9.2050%
1,100.30
ICICI Prudential Nifty ETF 122.44 ETF - Equity Based 10.4467%
1,033.85
ICICI Prudential Equity - Arbitrage - Growth 24.80 Arbitrage Funds - Equity 6.4078%
992.56
ICICI Prudential Infrastructure Fund - Growth 52.49 Sector - Infrastructure 7.6247%
886.73
ICICI Prudential Value Fund - Series 12 - Dividend 11.09 Equity - Large-cap 12.8049%
654.81
ICICI Prudential Value Fund - Series 13 - Dividend 10.61 Equity - Large-cap 7.7079%
643.50
ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative 10.23 Sector - FMCG 3.8501%
627.23
ICICI Prudential Gilt Fund - Growth 66.02 Gilt - Medium Term 10.2728%
617.63
ICICI Prudential Exports and Services Fund - Growth 56.65 Sector - Service Industry -0.2985%
581.86
ICICI Prudential Long Term Bond Fund - Growth 62.05 Income - Long Term 14.0055%
570.09
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A - Cumulative 12.97 Fixed Maturity Plans 8.3827%
453.07
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275 Days - Cumulative 10.63 Capital Protection Funds 11.9203%
393.57
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative 10.85 Fixed Maturity Plans 8.2252%
380.15
ICICI Prudential FMCG Fund - Growth 237.98 Sector - FMCG 7.4896%
348.32
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative 10.83 Fixed Maturity Plans 6.5058%
347.46
ICICI Prudential Value Fund - Series 15 - Cumulative 10.94 Equity - Large-cap 11.7227%
344.15
ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative 9.63 Sector - FMCG -3.8000%
338.15
ICICI Prudential Value Fund - Series 16 - Cumulative 11.22 Equity - Large-cap 10.2868%
311.69
ICICI Prudential Technology Fund - Growth 58.93 Sector - TECk 8.8359%
294.38
ICICI Prudential Value Fund - Series 20 - Cumulative 9.82 Equity - Large-cap 3.4737%
287.85
ICICI Prudential Value Fund - Series 14 - Cumulative 10.69 Equity - Large-cap 5.8474%
269.06
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V - Cumulative 13.20 Fixed Maturity Plans 8.8828%
244.53
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative 10.81 Fixed Maturity Plans 7.8818%
230.44
ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Cumulative 12.03 Capital Protection Funds 8.0404%
214.01
ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative 9.76 Sector - FMCG -2.0080%
197.43
ICICI Prudential Advisor Series - Debt Management Fund - Growth 29.74 Fund Of Funds - Hybrid 7.6585%
182.79
ICICI Prudential Nifty Index Fund - Cumulative 112.93 Equity - Nifty Linked Index 9.4844%
181.76
ICICI Prudential US Bluechip Equity Fund - Growth 27.51 Equity - Global 9.7765%
167.37
ICICI Prudential Smallcap Fund - Growth 25.27 Equity - Small-cap -1.3640%
141.02
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O - Cumulative 12.54 Fixed Maturity Plans 8.6390%
130.83
ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Cumulative 13.12 Balanced Funds - Debt 9.8067%
129.28
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Cumulative 12.35 Balanced Funds - Debt 8.6771%
128.55
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative 11.26 Fixed Maturity Plans 8.9905%
127.21
ICICI Prudential Value Fund - Series 17 - Cumulative 10.70 Equity - Large-cap 8.3923%
123.39
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative 10.98 Fixed Maturity Plans 8.6443%
122.23
ICICI Prudential Dividend Yield Equity Fund - Growth 16.45 Equity - Dividend Yield -3.0660%
118.55
ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Cumulative 12.26 Capital Protection Funds 6.6488%
117.24
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative 11.53 Fixed Maturity Plans 7.7654%
117.20
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Cumulative 12.00 Balanced Funds - Debt 7.3100%
105.10
ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative 10.32 Sector - FMCG 3.3000%
104.89
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D - Cumulative 12.57 Fixed Maturity Plans 8.1271%
104.57
ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Cumulative 12.70 Capital Protection Funds 7.4558%
98.68
ICICI Prudential Gold ETF 31.27 Gold - ETFs 10.7442%
97.76
ICICI Prudential Growth Fund - Series 1 - Dividend Payout 11.67 Equity - Large-cap 15.4985%
96.20
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative 12.20 Fixed Maturity Plans 8.8464%
94.01
ICICI Prudential Liquid ETF 1,000.00 Liquid Funds 4.2301%
89.51
ICICI Prudential Value Fund - Series 18 - Cumulative 11.36 Equity - Large-cap 10.2140%
86.56
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative 11.83 Fixed Maturity Plans 8.0271%
84.93
ICICI Prudential Value Fund - Series 9 - Cumulative 12.73 Equity - Large-cap 10.5445%
84.11
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Cumulative 10.67 Fixed Maturity Plans 8.3081%
84.09
ICICI Prudential Global Stable Equity Fund - Growth 15.33 Equity - FOF Overseas 5.5785%
83.93
ICICI Prudential Advisor Series - Hybrid Fund - Growth 34.78 Fund Of Funds - Hybrid 7.7173%
81.41
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative 11.87 Fixed Maturity Plans 8.1235%
76.58
ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Cumulative 13.00 Balanced Funds - Debt 10.1537%
76.57
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative 11.52 Fixed Maturity Plans 7.9439%
76.49
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative 11.16 Fixed Maturity Plans 11.0893%
74.75
ICICI Prudential Capital Protection Oriented Fund XI - Plan D - 1247 Days - Cumulative 11.13 Capital Protection Funds 7.1165%
72.78
ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Cumulative 12.85 Capital Protection Funds 7.5958%
72.63
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative 10.43 Fixed Maturity Plans 10.0515%
71.71
ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E - Cumulative 15.35 Fixed Maturity Plans 8.2725%
69.50
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative 11.11 Fixed Maturity Plans 9.8874%
68.27
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Cumulative 10.86 Fixed Maturity Plans 8.0747%
62.71
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative 11.60 Fixed Maturity Plans 8.0337%
61.19
ICICI Prudential Value Fund - Series 10 - Cumulative 11.33 Equity - Large-cap -0.4382%
58.49
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative 11.01 Fixed Maturity Plans 9.6730%
56.95
ICICI Prudential Value Fund - Series 11 - Cumulative 12.31 Equity - Large-cap 5.2048%
52.31
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Cumulative 10.85 Fixed Maturity Plans 9.5488%
51.28
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative 11.13 Fixed Maturity Plans 9.9260%
48.80
ICICI Prudential Advisor Series - Conservative Fund - Growth 56.05 Fund Of Funds - Hybrid 10.8940%
48.39
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative 10.75 Fixed Maturity Plans 10.2884%
48.34
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative 10.97 Fixed Maturity Plans 9.7791%
47.17
ICICI Prudential Capital Protection Oriented Fund XI - Plan C - 1255 Days - Cumulative 11.30 Capital Protection Funds 7.7449%
46.03
ICICI Prudential Growth Fund - Series 2 - Dividend Payout 12.31 Equity - Large-cap 11.5942%
45.28
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J - Cumulative 12.30 Fixed Maturity Plans 8.1311%
45.09
ICICI Prudential Capital Protection Oriented Fund XI - Plan E - 1222 Days - Cumulative 11.25 Capital Protection Funds 7.3539%
44.39
ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Cumulative 14.02 Balanced Funds - Debt 9.9358%
43.89
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative 10.82 Fixed Maturity Plans 10.5682%
43.69
ICICI Prudential India Recovery Fund - Series 7 - Dividend 11.27 Equity - Large-cap 11.7939%
43.31
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Cumulative 11.65 Balanced Funds - Debt 6.7201%
41.76
ICICI Prudential Growth Fund - Series 3 - Dividend Payout 10.33 Equity - Large-cap 0.9785%
41.15
ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Cumulative 14.56 Capital Protection Funds 7.8043%
41.12
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Cumulative 11.03 Fixed Maturity Plans 9.6503%
39.79
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Cumulative 10.72 Fixed Maturity Plans 7.6618%
39.19
ICICI Prudential Regular Gold Savings Fund - Growth 11.53 Gold - Fund of Fund 10.7246%
38.07
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative 11.87 Fixed Maturity Plans 8.2151%
37.43
ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Cumulative 13.45 Balanced Funds - Debt 8.1848%
35.24
ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Cumulative 13.37 Balanced Funds - Debt 8.6324%
35.20
ICICI Prudential RIGHT (Rewards of Investing and Generation of Healthy Tax Savings) Fund - Growth 42.51 Equity - ELSS 0.3064%
33.69
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Cumulative 11.03 Balanced Funds - Debt 9.4126%
33.37
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative 11.06 Fixed Maturity Plans 9.7704%
32.94
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative 11.04 Fixed Maturity Plans 9.7921%
32.57
ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Cumulative 13.79 Balanced Funds - Debt 7.8228%
31.49
ICICI Prudential Capital Protection Oriented Fund XI - Plan B - 1222 Days - Cumulative 11.59 Capital Protection Funds 7.7383%
31.14
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative 11.16 Fixed Maturity Plans 11.0189%
30.66
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative 10.92 Fixed Maturity Plans 9.6534%
29.81
ICICI Prudential Long Term Wealth Enhancement Fund - Growth 10.92 Equity - ELSS 4.6935%
29.35
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Cumulative 13.42 Capital Protection Funds 7.4267%
28.74
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Cumulative 11.70 Balanced Funds - Debt 7.0051%
28.70
ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative 10.49 Sector - FMCG 4.9000%
28.03
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A - Cumulative 12.33 Fixed Maturity Plans 8.5066%
27.60
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative 10.72 Fixed Maturity Plans 8.3798%
27.50
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative 11.82 Fixed Maturity Plans 9.4974%
27.25
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative 10.93 Fixed Maturity Plans 12.6678%
26.70
ICICI Prudential Multiple Yield Fund - Series 7 - Plan B - Cumulative 14.25 Balanced Funds - Debt 7.3838%
26.58
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative 11.70 Fixed Maturity Plans 9.3587%
26.43
ICICI Prudential Capital Protection Oriented Fund XII - Plan A - 1168 Days - Cumulative 11.28 Capital Protection Funds 8.7869%
25.95
ICICI Prudential Capital Protection Oriented Fund XII - Plan C - 1270 Days - Cumulative 10.87 Capital Protection Funds 7.1166%
25.17
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056 Days - Cumulative 11.99 Capital Protection Funds 9.6052%
25.09
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative 10.58 Fixed Maturity Plans 11.0480%
24.36
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative 10.86 Fixed Maturity Plans 12.3470%
23.56
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative 10.71 Fixed Maturity Plans 12.1718%
23.38
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative 10.87 Fixed Maturity Plans 12.2584%
23.19
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative 11.30 Fixed Maturity Plans 8.1164%
22.99
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative 11.24 Fixed Maturity Plans 6.8213%
22.59
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative 11.76 Fixed Maturity Plans 9.2486%
21.67
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative 11.17 Fixed Maturity Plans 9.8451%
21.66
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Cumulative 11.44 Fixed Maturity Plans 9.0014%
21.03
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative 11.05 Fixed Maturity Plans 9.9086%
21.00
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative 11.15 Fixed Maturity Plans 9.9668%
20.99
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative 10.73 Fixed Maturity Plans 12.1806%
20.41
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative 11.01 Fixed Maturity Plans 9.9522%
20.32
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative 11.12 Fixed Maturity Plans 9.8874%
19.79
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative 11.02 Fixed Maturity Plans 10.1588%
19.55
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative 11.16 Fixed Maturity Plans 9.8964%
19.25
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative 11.13 Fixed Maturity Plans 9.8494%
18.85
ICICI Prudential Sensex ETF 414.39 ETF - Equity Based 11.7133%
18.83
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative 11.79 Fixed Maturity Plans 9.2370%
18.24
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative 11.03 Fixed Maturity Plans 11.1352%
17.87
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative 10.88 Fixed Maturity Plans 7.8226%
17.47
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative 10.99 Fixed Maturity Plans 9.9106%
17.23
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative 10.36 Fixed Maturity Plans 10.9743%
16.81
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative 11.59 Fixed Maturity Plans 9.3068%
16.38
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative 11.05 Fixed Maturity Plans 9.8860%
16.28
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M - Cumulative 12.15 Fixed Maturity Plans 8.2599%
15.63
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative 10.51 Fixed Maturity Plans 10.5020%
15.63
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative 10.34 Fixed Maturity Plans 10.2141%
15.39
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative 10.48 Fixed Maturity Plans 10.8802%
15.06
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative 10.76 Fixed Maturity Plans 12.2701%
14.77
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative 10.95 Fixed Maturity Plans 9.8363%
14.74
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - Cumulative 14.55 Fixed Maturity Plans 11.5268%
14.53
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative 11.65 Fixed Maturity Plans 9.2985%
14.46
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative 10.44 Fixed Maturity Plans 8.9823%
14.27
ICICI Prudential Nifty Low Vol 30 ETF 89.30 ETF - Equity Based 5.6461%
14.15
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative 11.44 Fixed Maturity Plans 9.3170%
13.69
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative 11.08 Fixed Maturity Plans 9.8347%
13.15
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative 10.84 Fixed Maturity Plans 10.5406%
12.95
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative 11.81 Fixed Maturity Plans 9.3044%
12.86
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative 10.86 Fixed Maturity Plans 10.3034%
12.31
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative 11.13 Fixed Maturity Plans 11.0742%
12.26
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative 10.45 Fixed Maturity Plans 11.1735%
11.88
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative 11.57 Fixed Maturity Plans 9.2829%
11.47
ICICI Prudential Constant Maturity Gilt Fund - Growth 15.98 Gilt - Long Term 14.7712%
11.46
ICICI Prudential Value Fund - Series 8 - Dividend 10.49 Equity - Large-cap -0.0952%
10.65
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative 10.63 Fixed Maturity Plans 11.3204%
9.96
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative 11.62 Fixed Maturity Plans 9.1850%
9.61
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative 11.17 Fixed Maturity Plans 9.8386%
8.98
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative 11.82 Fixed Maturity Plans 7.9893%
8.93
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative 10.38 Fixed Maturity Plans 10.7133%
8.86
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative 11.54 Fixed Maturity Plans 9.3511%
8.76
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E - Cumulative 12.37 Fixed Maturity Plans 7.7117%
7.59
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T - Cumulative 12.13 Fixed Maturity Plans 9.2887%
7.23
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative 10.33 Fixed Maturity Plans 10.7003%
6.62
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative 11.73 Fixed Maturity Plans 9.3351%
6.47
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Cumulative 10.89 Fixed Maturity Plans 9.5561%
6.36
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K - Cumulative 12.23 Fixed Maturity Plans 8.2006%
6.16
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative 11.16 Fixed Maturity Plans 9.8640%
5.54
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative 10.32 Fixed Maturity Plans 10.9397%
5.22
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative 11.35 Fixed Maturity Plans 9.4731%
5.15
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative 10.45 Fixed Maturity Plans 10.5826%
5.07
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative 11.39 Fixed Maturity Plans 9.4685%
4.98
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative 11.11 Fixed Maturity Plans 9.8996%
4.90
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative 11.55 Fixed Maturity Plans 9.2994%
4.51
ICICI Prudential Nifty 100 ETF 125.46 ETF - Equity Based 8.0531%
4.22
ICICI Prudential S&P BSE 500 ETF 153.49 ETF - Equity Based 4.6980%
3.99
ICICI Prudential Sensex Index Fund - Growth 12.14 Equity - Sensex Linked Index 10.8118%
3.80
ICICI Prudential NV20 ETF 56.57 ETF - Equity Based 13.9223%
3.42
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P - Cumulative 12.15 Fixed Maturity Plans 8.2631%
3.38
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative 11.77 Fixed Maturity Plans 9.4112%
2.98
ICICI Prudential Value Fund - Series 5 - Cumulative 14.71 Equity - Large-cap -2.3240%
2.36
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative 10.20 Fixed Maturity Plans 8.5668%
2.35
ICICI Prudential Nifty Next 50 ETF 27.06 ETF - Equity Based -11.6984%
2.34
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative 10.60 Fixed Maturity Plans 11.0692%
2.14
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative 10.18 Fixed Maturity Plans 7.9040%
1.37
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative 11.77 Fixed Maturity Plans 9.3600%
1.11
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative 10.20 Fixed Maturity Plans 8.2188%
0.76
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative 10.21 Fixed Maturity Plans 8.6284%
0.22
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative 11.80 Fixed Maturity Plans 9.3582%
0.04
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative 10.20 Fixed Maturity Plans 13.2182%
0.00
ICICI Prudential MNC Fund - Growth 10.02 Equity - MNC 0.1000%
0.00
ICICI Prudential Bharat Consumption Fund - Cumulative 9.84 Sector - FMCG -1.6000%
0.00

Key Information

Key Persons and Designations

Managing Director & Chief Executive Officer  Mr. Nimesh Shah

Executive Vice President  Mr. B Ramakrishna

Executive Vice President & Head – Retail & Institutional Business  Mr. Raghav Ivengar

Head Information Technology  Mr. Kalyan Prasath

Head - Operations  Mr. Hemant Agarwal

Head - Real Estate Business  Mr. Rahul Rai

Chief Investment Officer  Mr. S. Naren

Chief Investment Officer– Fixed Income  Mr. Rahul Goswami

Managing Director and Chief Executive Officer  Ms. Chanda Kochhar

Director  Mr. Barry Stowe

Director  Mr. Suresh Kumar

Director  Mr. Vijay Thacker

Director  Mr. Dileep C. Choksi

Director  Mr. N.S. Kannan

Director  Mr. Nimesh Shah

Director  Mr. C. R. Muralidharan

Chairman  Mr. M. N. Gopinath

Director Trustee  Mr. M. S. Parthasarathy

Director Trustee  Mr. Keki Bomi Dadiseth

Director Trustee  Mr. Vinod Dhall

Director Trustee  Mr. Sandeep Batra

Head of Institutional Business  Mr. Vivek Sridharan

Head - Retail & Institutional Business  Mr. Amar Shah

Head of Compliance & Legal  Ms. Supriya Sapre

Head - Marketing, Digital & Customer Experience  Mr. Abhijit Shah

Head of Risk Management  Mr. Amit Bhosale

Head of International Business  Mr. Karun Marwah

Head of Human Resources  Mr. Nikhil Bhende

Head of Public Relations & Communication  Mr. Adil Bakhshi

Nominee Director  Mr. Guy Strapp

Independent Additional Director  Ms. Lakshmi Venkatachalam

Independent Director  Mr. Dilip Karnik

Independent Director  Mr. Jyotin Mehta

Director  Mr. Anup Bagchi

Director  Mr. Sandeep Batra

Sponsor Name

Prudential Plc; and ICICI Bank Limited

Trustee Name

ICICI Prudential Trust Limited

AMC Contact Details

Address: One BKC, A - Wing 13th Floor,
Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: http://www.icicipruamc.com

Registrars and Transfer Agents

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034

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