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: 272 | Number of Schemes Options: 1334

ICICI Prudential Mutual Fund Schemes

Scheme Name Current NAV Scheme Category 1 Year Return% Quarterly Average Asset Under Management (AUM) ₹ Cr.
ICICI Prudential Balanced Advantage Fund - Growth 33.45 Balanced Funds - Equity 9.1596%
15,772.13
ICICI Prudential Value Discovery Fund - Growth 142.12 Equity - Multi-cap 6.7158%
12,445.93
ICICI Prudential Equity & Debt Fund - Growth 125.91 Balanced Funds - Equity 7.9125%
11,271.04
ICICI Prudential Focused Bluechip Equity Fund - Growth 40.03 Equity - Large-cap 13.0871%
10,857.98
ICICI Prudential Liquid Plan - Growth 258.96 Liquid Funds 6.7847%
8,229.75
ICICI Prudential Regular Savings Fund - Growth 18.62 Income - Medium Term 6.0487%
7,358.82
ICICI Prudential Corporate Bond Fund - Growth 26.88 Income - Medium Term 4.7965%
6,344.38
ICICI Prudential Dynamic Plan - Growth 255.09 Equity - Large-cap 10.4746%
6,145.88
ICICI Prudential Flexible Income Plan - Growth 334.54 Ultra Short Term Plans 6.3250%
5,770.43
Bharat 22 ETF 35.79 ETF - Equity Based -1.7014%
5,710.24
ICICI Prudential Savings Fund - Growth 261.03 Ultra Short Term Plans 5.6675%
4,568.86
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 350.63 Equity - ELSS 10.3730%
3,703.37
ICICI Prudential Short Term Plan - Growth 36.06 Income - Short Term 4.6256%
3,687.30
ICICI Prudential Top 100 Fund - Growth 315.86 Equity - Large-cap 6.1057%
2,226.24
ICICI Prudential Money Market Fund - Growth 241.97 Liquid Funds 6.7961%
2,205.83
ICICI Prudential Income Opportunities Fund - Growth 23.95 Income - Long Term 2.9483%
2,115.38
ICICI Prudential Multicap Fund - Growth 270.34 Equity - Multi-cap 8.4887%
1,985.34
ICICI Prudential Banking & Financial Services Fund - Growth 59.97 Sector - Banks & Fin Srvs 10.2349%
1,920.87
ICICI Prudential Regular Income Fund - Growth 17.64 Income - Short Term 6.5035%
1,780.36
ICICI Prudential Long Term Plan - Growth 21.60 Income - Medium Term 4.2706%
1,632.81
ICICI Prudential Income Plan - Growth 54.10 Income - Long Term 1.8287%
1,189.61
ICICI Prudential Monthly Income Plan 25 - Cumulative 39.79 Monthly Income Plans 6.8511%
1,144.29
ICICI Prudential Infrastructure Fund - Growth 51.63 Sector - Infrastructure 6.8301%
1,142.89
ICICI Prudential Midcap Fund - Growth 99.90 Equity - Mid-cap 15.4530%
1,142.63
ICICI Prudential Banking & PSU Debt Fund - Growth 19.85 Income - Short Term 4.6373%
1,065.07
ICICI Prudential Value Fund - Series 19 - Cumulative 9.73 Equity - Large-cap -3.2000%
990.26
ICICI Prudential Ultra Short Term Plan - Growth 17.76 Ultra Short Term Plans 5.1826%
885.75
ICICI Prudential Nifty ETF 109.40 ETF - Equity Based 13.6580%
844.91
ICICI Prudential Equity - Arbitrage - Growth 23.18 Arbitrage Funds - Equity 5.7487%
768.46
ICICI Prudential Value Fund - Series 13 - Dividend 9.99 Equity - Large-cap 9.6108%
696.01
ICICI Prudential Value Fund - Series 12 - Dividend 9.99 Equity - Large-cap 10.6225%
694.00
ICICI Prudential Dynamic Bond Fund - Growth 19.70 Income - Medium Term 2.9727%
684.80
ICICI Prudential Long Term Gilt Fund - Growth 59.47 Gilt - Long Term 3.5298%
532.48
ICICI Prudential Exports and Other Services Fund - Growth 56.43 Sector - Service Industry 9.8901%
473.14
ICICI Prudential Select Large Cap Fund - Growth 28.40 Equity - Large-cap 5.4429%
443.24
ICICI Prudential Child Care - Gift Plan 133.17 Balanced Funds - Equity 8.8913%
433.44
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A - Cumulative 11.87 Fixed Maturity Plans 7.8682%
418.08
ICICI Prudential India Recovery Fund - Series 2 - Dividend 11.38 Equity - Large-cap 14.2152%
369.84
ICICI Prudential Growth Fund - Series 3 - Dividend Payout 10.53 Equity - Large-cap 16.0326%
369.77
ICICI Prudential Value Fund - Series 15 - Cumulative 9.98 Equity - Large-cap -0.8000%
357.22
ICICI Prudential Gilt Fund - Investment Plan - PF Option - Growth 34.96 Gilt - Long Term 3.4247%
342.10
ICICI Prudential Value Fund - Series 16 - Cumulative 10.23 Equity - Large-cap 1.6000%
320.58
ICICI Prudential Capital Protection Oriented Fund VIII - Plan F - 1115 Days - Cumulative 11.86 Capital Protection Funds 4.8389%
313.95
ICICI Prudential India Recovery Fund - Series 1 - Dividend 10.44 Equity - Large-cap 10.9403%
297.39
ICICI Prudential Value Fund - Series 14 - Cumulative 10.26 Equity - Large-cap 1.7000%
288.42
ICICI Prudential Value Fund - Series 8 - Dividend 10.24 Equity - Large-cap 11.6975%
282.80
ICICI Prudential Value Fund - Series 1 - Dividend 10.93 Equity - Large-cap 14.5020%
280.38
ICICI Prudential Monthly Income Plan - Cumulative 48.14 Monthly Income Plans 5.5428%
268.21
ICICI Prudential FMCG Fund - Growth 229.88 Sector - FMCG 17.6843%
258.61
ICICI Prudential Growth Fund - Series 2 - Dividend Payout 11.05 Equity - Large-cap 12.3360%
230.14
ICICI Prudential Advisor Series - Dynamic Accrual Plan - Growth 27.45 Fund Of Funds - Debt 5.7538%
226.60
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V - Cumulative 12.02 Fixed Maturity Plans 7.5585%
225.25
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative 10.10 Fixed Maturity Plans 0.8720%
223.77
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M - Cumulative 12.84 Fixed Maturity Plans 8.2487%
223.62
ICICI Prudential Technology Fund - Growth 54.18 Sector - TECk 34.6029%
210.40
ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Cumulative 11.07 Capital Protection Funds 3.5768%
204.47
ICICI Prudential Capital Protection Oriented Fund IX - Plan A - 1101 Days - Cumulative 11.72 Capital Protection Funds 4.8762%
203.05
ICICI Prudential Growth Fund - Series 6 - Dividend Payout 10.66 Equity - Large-cap 7.5178%
200.07
ICICI Prudential Value Fund - Series 20 - Cumulative 9.80 Equity - Large-cap -2.6000%
183.87
ICICI Prudential Value Fund - Series 2 - Dividend 10.60 Equity - Large-cap 7.4317%
176.03
ICICI Prudential Nifty Index Fund - Cumulative 101.87 Equity - Nifty Linked Index 12.4429%
164.90
ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 Days - Cumulative 11.72 Capital Protection Funds 5.0475%
161.07
ICICI Prudential Growth Fund - Series 5 - Dividend Payout 10.84 Equity - Large-cap 6.6857%
157.35
ICICI Prudential India Recovery Fund - Series 3 - Dividend 9.93 Equity - Large-cap 5.9744%
142.30
ICICI Prudential Indo Asia Equity Fund - Growth 27.43 Equity - Large-cap 9.5333%
135.45
ICICI Prudential Dividend Yield Equity Fund - Growth 17.45 Equity - Dividend Yield 10.5263%
134.27
ICICI Prudential Value Fund - Series 17 - Cumulative 10.32 Equity - Large-cap 2.5000%
128.84
ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Cumulative 11.87 Balanced Funds - Debt 4.7201%
122.51
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O - Cumulative 11.45 Fixed Maturity Plans 7.5072%
121.14
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Cumulative 11.26 Balanced Funds - Debt 6.2767%
120.69
ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months - Cumulative 15.90 Capital Protection Funds 5.8965%
118.79
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative 10.26 Fixed Maturity Plans 2.5260%
118.33
ICICI Prudential US Bluechip Equity Fund - Growth 24.34 Equity - Global 18.7867%
117.91
ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months - Cumulative 15.76 Capital Protection Funds 5.1259%
115.42
ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Cumulative 11.43 Capital Protection Funds 4.2410%
112.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative 10.62 Fixed Maturity Plans 5.5716%
109.62
ICICI Prudential Growth Fund - Series 1 - Dividend Payout 10.36 Equity - Large-cap 11.2332%
106.64
ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months - Cumulative 15.63 Capital Protection Funds 5.3149%
105.66
ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days - Plan I - Growth 14.86 Fixed Maturity Plans 7.1285%
105.17
ICICI Prudential Gold ETF 289.47 Gold - ETFs 6.1829%
101.00
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Cumulative 11.08 Balanced Funds - Debt 5.3358%
99.82
ICICI Prudential Growth Fund - Series 7 - Dividend Payout 10.27 Equity - Large-cap 8.4912%
99.43
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D - Cumulative 11.54 Fixed Maturity Plans 6.4541%
97.05
ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Cumulative 16.56 Balanced Funds - Debt 7.4878%
95.50
ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Cumulative 11.79 Capital Protection Funds 3.8940%
95.03
ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 Days - Cumulative 11.64 Capital Protection Funds 5.0023%
91.47
ICICI Prudential Value Fund - Series 9 - Cumulative 11.84 Equity - Large-cap 7.8053%
89.93
ICICI Prudential Business Cycle Fund - Series 1 - Cumulative 13.28 Equity - Mid-cap 9.5159%
87.17
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative 11.12 Fixed Maturity Plans 7.1001%
87.05
ICICI Prudential Child Care - Study Plan 69.61 Monthly Income Plans 5.2112%
86.98
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R - Cumulative 12.04 Fixed Maturity Plans 7.6065%
85.39
ICICI Prudential Global Stable Equity Fund - Growth 14.41 Equity - Global 7.5486%
85.16
ICICI Prudential Value Fund - Series 6 - Cumulative 13.18 Equity - Large-cap 14.8148%
84.73
ICICI Prudential Value Fund - Series 18 - Cumulative 10.49 Equity - Large-cap 4.5000%
83.07
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative 10.87 Fixed Maturity Plans 7.0258%
79.08
ICICI Prudential Capital Protection Oriented Fund VII - Plan B - 1285 Days - Cumulative 12.83 Capital Protection Funds 7.6176%
74.27
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative 10.59 Fixed Maturity Plans 5.5178%
71.54
ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Cumulative 11.77 Balanced Funds - Debt 6.1893%
71.36
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative 10.90 Fixed Maturity Plans 6.9376%
71.29
ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months - Cumulative 16.62 Capital Protection Funds 5.0922%
71.12
ICICI Prudential Capital Protection Oriented Fund XI - Plan D - 1247 Days - Cumulative 10.34 Capital Protection Funds 1.8830%
70.11
ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Cumulative 11.91 Capital Protection Funds 5.6225%
69.18
ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days - Plan H - Growth 15.13 Fixed Maturity Plans 6.7204%
68.93
ICICI Prudential Value Fund - Series 3 - Dividend 10.34 Equity - Large-cap 11.7661%
65.98
ICICI Prudential Nifty Next 50 Index Fund - Growth 25.60 Equity - Nifty Linked Index 13.1362%
65.45
ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days - Cumulative 12.08 Capital Protection Funds 4.6364%
65.31
ICICI Prudential Capital Protection Oriented Fund VII - Plan G - 1285 Days - Cumulative 11.99 Capital Protection Funds 4.2959%
65.05
ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E - Cumulative 14.07 Fixed Maturity Plans 5.6008%
64.78
ICICI Prudential Value Fund - Series 10 - Cumulative 11.65 Equity - Large-cap 0.4359%
64.41
ICICI Prudential Capital Protection Oriented Fund V - Plan A 5 Years Plan - Cumulative 15.21 Capital Protection Funds 5.0057%
63.61
ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Cumulative 14.58 Balanced Funds - Debt 4.5418%
63.23
ICICI Prudential Business Cycle Fund - Series 2 - Cumulative 13.63 Equity - Mid-cap 8.7270%
62.43
ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Cumulative 16.56 Balanced Funds - Debt 6.8334%
60.68
ICICI Prudential Cautious Plan - Growth 32.12 Fund Of Funds - Debt 6.1724%
60.09
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y - Cumulative 12.70 Fixed Maturity Plans 6.8175%
59.96
ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Cumulative 15.11 Capital Protection Funds 4.6039%
57.92
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative 10.66 Fixed Maturity Plans 6.2167%
57.15
ICICI Prudential Value Fund - Series 11 - Cumulative 12.11 Equity - Large-cap 15.1252%
56.81
ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days - Cumulative 11.94 Capital Protection Funds 5.3166%
56.53
ICICI Prudential Multiple Yield Fund - Series 7 - Plan D - Cumulative 12.71 Balanced Funds - Debt 5.6156%
54.86
ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 Days - Cumulative 11.91 Capital Protection Funds 3.8029%
52.99
ICICI Prudential Short Term Gilt Fund - Growth 43.64 Gilt - Short Term 3.6353%
50.75
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z - Cumulative 12.63 Fixed Maturity Plans 6.4492%
48.50
ICICI Prudential India Recovery Fund - Series 7 - Dividend 10.36 Equity - Large-cap 11.2574%
47.62
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A - Cumulative 12.52 Fixed Maturity Plans 5.3269%
46.29
ICICI Prudential Capital Protection Oriented Fund XI - Plan C - 1255 Days - Cumulative 10.40 Capital Protection Funds 2.7566%
43.88
ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months - Cumulative 16.25 Capital Protection Funds 5.2049%
43.86
ICICI Prudential Capital Protection Oriented Fund VII - Plan C - 1284 Days - Cumulative 12.29 Capital Protection Funds 4.4357%
43.31
ICICI Prudential Capital Protection Oriented Fund XI - Plan E - 1222 Days - Cumulative 10.37 Capital Protection Funds 2.8955%
42.26
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J - Cumulative 11.29 Fixed Maturity Plans 6.3062%
41.87
ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Cumulative 12.67 Balanced Funds - Debt 3.2632%
41.42
ICICI Prudential Capital Protection Oriented Fund VII - Plan F - 1288 Days - Cumulative 12.02 Capital Protection Funds 5.2032%
41.21
ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Cumulative 15.37 Balanced Funds - Debt 5.5279%
40.94
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Cumulative 13.97 Capital Protection Funds 5.5461%
40.62
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Cumulative 10.86 Balanced Funds - Debt 4.2734%
40.13
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative 9.96 Fixed Maturity Plans -0.5630%
40.11
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative 10.04 Fixed Maturity Plans 0.2890%
39.97
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T - Cumulative 11.79 Fixed Maturity Plans 6.6025%
39.67
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U - Cumulative 11.68 Fixed Maturity Plans 6.5778%
39.47
ICICI Prudential Regular Gold Savings Fund - Growth 10.64 Gold - Fund of Fund 5.0894%
39.43
ICICI Prudential RIGHT (Rewards of Investing and Generation of Healthy Tax Savings) Fund - Growth 41.76 Equity - ELSS 16.3191%
39.37
ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Cumulative 13.39 Capital Protection Funds 4.4862%
39.12
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative 10.04 Fixed Maturity Plans 0.3160%
38.38
ICICI Prudential Capital Protection Oriented Fund VIII - Plan D - 1101 Days - Cumulative 11.85 Capital Protection Funds 4.2044%
38.21
ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days - Cumulative 11.97 Capital Protection Funds 4.6462%
37.84
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D - Cumulative 12.70 Fixed Maturity Plans 7.1692%
37.77
ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Cumulative 14.09 Balanced Funds - Debt 5.0232%
36.34
ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Cumulative 16.45 Balanced Funds - Debt 6.3318%
36.07
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative 10.89 Fixed Maturity Plans 6.9794%
34.85
ICICI Prudential Value Fund - Series 4 - Cumulative 21.98 Equity - Large-cap 12.5129%
34.81
ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days - Cumulative 11.80 Capital Protection Funds 4.4822%
34.59
ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Cumulative 12.23 Balanced Funds - Debt 1.9287%
34.00
ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Growth 25.23 Gilt - Short Term 3.8806%
33.71
ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Cumulative 12.32 Balanced Funds - Debt 4.1514%
33.46
ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Cumulative 10.16 Fixed Maturity Plans 1.6150%
33.40
ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days - Cumulative 12.02 Capital Protection Funds 5.1720%
33.05
ICICI Prudential Capital Protection Oriented Fund VIII - Plan G - 1101 Days - Cumulative 11.71 Capital Protection Funds 4.6161%
32.67
ICICI Prudential India Recovery Fund - Series 5 - Cumulative 12.87 Equity - Large-cap 4.2449%
31.28
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X - Cumulative 11.79 Fixed Maturity Plans 6.6225%
31.14
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J - Cumulative 11.94 Fixed Maturity Plans 6.5668%
30.45
ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Cumulative 12.68 Balanced Funds - Debt 2.4219%
30.33
ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 Days - Cumulative 11.76 Capital Protection Funds 6.3373%
30.19
ICICI Prudential Capital Protection Oriented Fund XI - Plan B - 1222 Days - Cumulative 10.74 Capital Protection Funds 4.0821%
29.79
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative 10.06 Fixed Maturity Plans 0.5050%
29.42
ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan N - Cumulative 11.91 Fixed Maturity Plans 6.5771%
27.74
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Cumulative 10.91 Balanced Funds - Debt 5.1033%
27.59
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Cumulative 12.41 Capital Protection Funds 4.6917%
27.54
ICICI Prudential Fixed Maturity Plan - Series 72 - 409 Days Plan S - Cumulative 14.06 Fixed Maturity Plans 6.9169%
27.18
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A - Cumulative 11.27 Fixed Maturity Plans 7.1613%
25.53
ICICI Prudential Multiple Yield Fund - Series 7 - Plan B - Cumulative 13.17 Balanced Funds - Debt 3.5943%
25.45
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative 10.72 Fixed Maturity Plans 5.3688%
25.33
ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days - Cumulative 11.88 Capital Protection Funds 4.3035%
25.02
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative 10.63 Fixed Maturity Plans 5.2641%
24.57
ICICI Prudential Capital Protection Oriented Fund XII - Plan A - 1168 Days - Cumulative 10.29 Capital Protection Funds 2.8380%
24.51
ICICI Prudential Capital Protection Oriented Fund XII - Plan C - 1270 Days - Cumulative 10.09 Capital Protection Funds 0.6690%
24.17
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I - Cumulative 11.98 Fixed Maturity Plans 6.5945%
24.10
ICICI Prudential India Recovery Fund - Series 4 - Cumulative 16.34 Equity - Large-cap 15.3901%
23.95
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056 Days - Cumulative 10.88 Capital Protection Funds 3.8676%
23.75
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L - Cumulative 12.32 Fixed Maturity Plans 6.9841%
23.49
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative 10.38 Fixed Maturity Plans 3.7060%
21.47
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative 12.43 Fixed Maturity Plans 7.7178%
21.47
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative 10.44 Fixed Maturity Plans 4.3180%
21.20
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative 10.10 Fixed Maturity Plans 0.8640%
20.18
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative 10.70 Fixed Maturity Plans 5.5868%
20.15
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Cumulative 10.42 Fixed Maturity Plans 4.1380%
19.61
ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days Plan Q - Cumulative 13.82 Fixed Maturity Plans 7.2388%
17.37
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative 10.08 Fixed Maturity Plans 0.7680%
17.34
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E - Regular Plan - Cumulative 11.98 Fixed Maturity Plans 6.7243%
17.18
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative 10.73 Fixed Maturity Plans 5.5783%
16.96
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W - Cumulative 11.74 Fixed Maturity Plans 6.5710%
16.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative 10.07 Fixed Maturity Plans 0.5940%
15.90
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative 10.53 Fixed Maturity Plans 4.6547%
15.25
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A - Cumulative 11.97 Fixed Maturity Plans 6.5197%
15.12
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative 9.95 Fixed Maturity Plans -0.5920%
14.62
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M - Cumulative 11.17 Fixed Maturity Plans 5.9485%
14.53
ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan S - Cumulative 13.82 Fixed Maturity Plans 7.2371%
13.85
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Cumulative 10.03 Balanced Funds - Debt 0.1740%
13.67
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan B - Cumulative 13.79 Fixed Maturity Plans 7.2872%
13.58
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative 10.58 Fixed Maturity Plans 5.0454%
13.45
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - Cumulative 12.98 Fixed Maturity Plans 2.7196%
13.45
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative 10.06 Fixed Maturity Plans 0.4940%
12.92
ICICI Prudential Value Fund - Series 7 - Dividend 10.63 Equity - Large-cap 15.6209%
12.88
ICICI Prudential Business Cycle Fund - Series 3 - Cumulative 15.69 Equity - Mid-cap 6.7400%
12.87
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative 10.39 Fixed Maturity Plans 3.8750%
12.75
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B - Cumulative 11.58 Fixed Maturity Plans 6.7586%
12.71
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative 10.73 Fixed Maturity Plans 5.3826%
11.95
ICICI Prudential Value Fund - Series 5 - Cumulative 14.62 Equity - Large-cap 9.2760%
11.75
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z - Cumulative 11.59 Fixed Maturity Plans 6.7098%
11.34
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative 9.97 Fixed Maturity Plans -0.4590%
10.76
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative 10.52 Fixed Maturity Plans 4.6689%
10.68
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan A - Cumulative 13.76 Fixed Maturity Plans 7.2410%
10.03
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C - Regular Plan - Cumulative 11.93 Fixed Maturity Plans 6.6250%
9.92
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative 10.04 Fixed Maturity Plans 0.3500%
9.26
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative 10.56 Fixed Maturity Plans 4.9683%
8.94
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative 10.10 Fixed Maturity Plans 0.8850%
8.38
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative 10.87 Fixed Maturity Plans 7.2736%
8.31
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative 9.99 Fixed Maturity Plans -0.2470%
8.18
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative 10.48 Fixed Maturity Plans 4.7192%
8.15
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F - Regular Plan - Cumulative 11.96 Fixed Maturity Plans 6.6963%
7.40
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E - Cumulative 11.38 Fixed Maturity Plans 6.0492%
7.04
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth 13.82 Gilt - Long Term 2.6784%
6.88
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T - Cumulative 11.02 Fixed Maturity Plans 5.3273%
6.72
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T - Regular Plan - Cumulative 12.23 Fixed Maturity Plans 7.1472%
6.21
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C - Cumulative 12.70 Fixed Maturity Plans 6.3489%
6.05
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative 10.65 Fixed Maturity Plans 5.3093%
6.02
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W - Regular Plan - Cumulative 12.23 Fixed Maturity Plans 7.7577%
5.36
ICICI Prudential Fixed Maturity Plan - Series 70 - 540 Days - Plan S - Growth 14.35 Fixed Maturity Plans 7.0728%
5.27
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative 10.29 Fixed Maturity Plans 2.8550%
4.79
ICICI Prudential Nifty 100 ETF 114.97 ETF - Equity Based 13.1758%
4.64
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative 10.33 Fixed Maturity Plans 3.2390%
4.64
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative 10.09 Fixed Maturity Plans 0.7960%
4.59
ICICI Prudential Fixed Maturity Plan - Series 71 - 480 Days Plan L - Cumulative 14.12 Fixed Maturity Plans 7.1963%
4.50
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative 10.01 Fixed Maturity Plans 0.0290%
4.39
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative 10.50 Fixed Maturity Plans 4.6711%
4.20
ICICI Prudential Long Term Savings Plan - Growth 62.52 Equity - FOF 8.7254%
3.94
ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days Plan D - Cumulative 13.85 Fixed Maturity Plans 6.8978%
3.71
ICICI Prudential Midcap Select ETF 67.77 ETF - Equity Based 9.1950%
3.67
ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days Plan O - Cumulative 13.78 Fixed Maturity Plans 6.9641%
3.34
ICICI Prudential Long Term Wealth Enhancement Fund - Growth 10.45 Equity - ELSS 2.5000%
3.23
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P - Cumulative 11.16 Fixed Maturity Plans 6.4116%
3.14
ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days Plan I - Cumulative 13.85 Fixed Maturity Plans 7.1870%
2.98
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S - Cumulative 12.23 Fixed Maturity Plans 7.0818%
2.93
ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days Plan K - Cumulative 13.87 Fixed Maturity Plans 7.3613%
2.90
ICICI Prudential Sensex ETF 365.39 ETF - Equity Based 15.6872%
2.78
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative 10.69 Fixed Maturity Plans 5.2427%
2.77
ICICI Prudential Fixed Maturity Plan - Series 72 - 440 Days Plan L - Cumulative 14.01 Fixed Maturity Plans 7.3291%
2.74
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative 9.92 Fixed Maturity Plans -0.9460%
2.46
ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan T - Cumulative 13.82 Fixed Maturity Plans 7.3207%
2.27
ICICI Prudential Very Aggressive Plan - Growth 70.13 Equity - FOF 6.5418%
2.25
ICICI Prudential Fixed Maturity Plan - Series 72 - 425 Days Plan N - Cumulative 13.96 Fixed Maturity Plans 6.9195%
2.14
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative 9.95 Fixed Maturity Plans -0.6510%
2.13
ICICI Prudential Moderate Plan - Growth 50.07 Fund Of Funds - Debt 7.4248%
2.06
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative 10.04 Fixed Maturity Plans 0.2650%
1.99
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan H - Cumulative 12.54 Fixed Maturity Plans 7.7314%
1.52
ICICI Prudential Sensex Index Fund - Growth 10.79 Equity - Sensex Linked Index 7.0120%
1.34
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan F - Cumulative 13.72 Fixed Maturity Plans 6.7539%
1.28
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan C - Cumulative 13.70 Fixed Maturity Plans 7.0587%
1.20
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative 10.69 Fixed Maturity Plans 5.2980%
1.03
ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days Plan C - Cumulative 13.91 Fixed Maturity Plans 7.1390%
0.94
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative 10.02 Fixed Maturity Plans 0.0690%
0.92
ICICI Prudential NV20 ETF 48.85 ETF - Equity Based 19.6944%
0.89
ICICI Prudential Multiple Yield Fund -Series 3 - Plan C - Cumulative 15.32 Balanced Funds - Debt 5.6981%
0.86
ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan K - Cumulative 13.85 Fixed Maturity Plans 5.8388%
0.69
ICICI Prudential Nifty Low Vol 30 ETF 84.64 ETF - Equity Based 14.1575%
0.48
ICICI Prudential Multiple Yield Fund -Series 3 - Plan D - Cumulative 15.32 Balanced Funds - Debt 6.1786%
0.42
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative 10.71 Fixed Maturity Plans 5.3960%
0.03
ICICI Prudential S&P BSE 500 ETF 146.32 ETF - Equity Based -3.2519%
0.00
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative 9.93 Fixed Maturity Plans -0.8260%
0.00
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative 9.99 Fixed Maturity Plans -0.2330%
0.00
ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative 9.85 Equity - Diversified -2.1000%
0.00
ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative 9.80 Equity - Diversified -3.1000%
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 of Retail Business  Mr. Amar Shah

Head of Compliance & Legal  Ms. Supriya Sapre

Head of 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

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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