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ICICI Prudential Mutual Fund

ICICI Prudential Asset Management Company Limited


ICICI Prudential Asset Management Company enjoys the strong parentage of Prudential plc, one of UK's largest players in the insurance & fund management sectors and ICICI Bank, a well-known and trusted name in financial services in India.

  • incorporated
    Jun-22-1993
  • CEO / MD
    Mr. Nimesh Shah
  • Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Mumbai - 400051
    Maharashtra
  • Phone
    91-22-26554165
  • Email
    enquiry@icicipamc.com
  • Registrar & Transfer Agent
    Computer Age Management Svcs
    New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam
    Chennai - 600 034
    Tamil Nadu
    91-44-28283610
    enq_L@camsonline.com
  • Auditors
    S. R. BATLIBOI & Co
    Express Tower, 6th Floor,Nariman Point,Mumbai
    Mumbai - 400021
    Maharashtra
    91-22-22876401
    -

Total Net Assets of ICICI Prudential Mutual Fund as of March 2018 - 268,465cr


ICICI Prudential Mutual Fund - Estimated fund Flows for March 2018




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ICICI Prudential Mutual Fund Schemes

NAME RATING Category Nav EXP Ratio Assets 1y 3y 5y
ICICI Prudential All Seasons Bond Fund Direct Plan Growth Debt 25.9077 0.65% 3,071 cr 11.03% 7.62% 9.18%
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth Balanced 61.7039 0.09% 6,002 cr 12.18% 11.37% 9.91%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth Balanced 41.54 1.27% 28,528 cr 12.85% 11.37% 10.37%
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth Equity 76.04 1.28% 3,592 cr 15.79% 17.92% 14.37%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth Debt 23.3319 0.37% 8,317 cr 10.52% 7.35% 8.77%
ICICI Prudential BHARAT 22 FOF Direct Growth Balanced 10.1694 0.01% 18 cr -3.08%
ICICI Prudential Bharat Consumption Fund Direct Cumulative Equity 11.07 0.98% 522 cr
ICICI Prudential Bluechip Fund Direct Plan Growth Equity 48.04 1.19% 25,025 cr 12.32% 13.45% 10.07%
ICICI Prudential Bond Fund Direct Plan Growth Debt 28.696 0.57% 3,366 cr 11.32% 7.28% 8.25%
ICICI Prudential Child Care Fund (Gift Plan) Direct Plan Balanced 156.55 1.77% 662 cr 9.54% 10.60% 8.39%
ICICI Prudential Child Care Plan Study Direct Plan Balanced 72.4243 0.73% 0 cr 5.79% 9.31% 15.08%
ICICI Prudential Commodities Fund Direct Growth 10.68 1.09% 0 cr
ICICI Prudential Constant Maturity Gilt Direct Growth Debt 17.1127 0.17% 88 cr 14.10% 8.27% 9.46%
ICICI Prudential Corporate Bond Fund Direct Plan Growth Debt 21.1753 0.25% 11,339 cr 10.14% 7.72% 8.53%
ICICI Prudential Credit Risk Fund Direct Plan Growth Debt 22.7117 1.11% 12,126 cr 10.18% 8.41% 9.08%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth Balanced 32.0695 0.59% 198 cr 9.21% 7.61% 9.09%
ICICI Prudential Dividend Yield Equity Fund Direct Growth Equity 17.12 1.94% 171 cr 1.30% 6.96% 6.07%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth Others 26.5923 0.37% 13,566 cr 6.63% 6.61% 7.01%
ICICI Prudential Equity & Debt Fund Direct Plan Growth Balanced 153.35 1.26% 23,073 cr 11.81% 10.88% 10.38%
ICICI Prudential Equity Savings Fund Direct Growth Balanced 15.53 0.78% 1,521 cr 12.37% 8.95% 8.90%
ICICI Prudential Exports and Services Fund Direct Plan Growth Equity 63.87 1.78% 672 cr 10.62% 9.52% 8.50%
ICICI Prudential Floating Interest Fund Direct Plan Growth Debt 312.1713 0.57% 8,005 cr 9.19% 7.98% 8.61%
ICICI Prudential FMCG Fund Direct Plan Growth Equity 270.15 1.80% 503 cr 8.36% 16.19% 11.02%
ICICI Prudential Focused Equity Fund Direct Plan Growth Equity 32.16 1.68% 653 cr 4.93% 7.68% 6.15%
ICICI Prudential Gilt Fund Direct Plan Growth Debt 72.4021 0.57% 1,417 cr 11.28% 6.64% 8.84%
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr Debt 35.5313 0.39% 0 cr 3.91% 8.78% 8.09%
ICICI Prudential Gilt Fund Treasury Plan PF Option Direct Plan Growth Debt 25.8427 0.06% 0 cr 4.19% 9.78% 5.98%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth 11.6054 0.70% 0 cr
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth Equity 18.04 0.24% 95 cr 18.45% 9.85% 10.06%
ICICI Prudential India Opportunities Fund Direct Growth Equity 11.1 0.42% 2,276 cr 10.45%
ICICI Prudential Infrastructure Fund Direct Plan Growth Equity 55.05 1.79% 1,076 cr 8.90% 7.84% 5.29%
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth Equity 365.7 1.39% 3,242 cr 10.90% 9.64% 8.45%
ICICI Prudential Liquid Fund Direct Plan Growth Liquid 290.3658 0.20% 55,665 cr 6.55% 6.91% 7.35%
ICICI Prudential Long Term Bond Fund Direct Plan Growth Debt 68.8017 1.27% 811 cr 13.30% 7.94% 9.15%
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth Equity 430.22 1.25% 6,707 cr 11.72% 12.40% 9.53%
ICICI Prudential Manufacture in India Fund Direct Growth Equity 10.95 0.64% 934 cr 8.09%
ICICI Prudential Medium Term Bond Fund Direct Plan Growth Debt 32.4322 1.05% 6,423 cr 10.06% 7.64% 8.56%
ICICI Prudential MidCap Fund Direct Plan Growth Equity 105.08 1.46% 1,875 cr 6.29% 9.92% 8.14%
ICICI Prudential Moderate Fund(FOF) Direct Plan Growth Balanced 37.8658 0.05% 106 cr 9.33% 7.25% 6.83%
ICICI Prudential Money Market Fund Direct Plan Growth Debt 275.8116 0.15% 9,119 cr 7.84% 7.50% 7.72%
ICICI Prudential Multi-Asset Fund Direct Plan Growth Balanced 299.9487 1.30% 11,871 cr 10.67% 10.92% 9.40%
ICICI Prudential Multicap Fund Direct Plan Growth Equity 327.2 1.14% 4,745 cr 10.23% 11.93% 10.26%
ICICI Prudential Nifty Index Plan Direct Growth Equity 123.1446 0.10% 508 cr 14.54% 14.56% 8.60%
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth Equity 26.5224 0.39% 719 cr 5.37% 9.27% 9.44%
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth Balanced 72.2201 0.15% 98 cr 10.18% 10.11% 8.64%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth Equity 11.05 0.81% 1,287 cr 9.95%
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth Others 13.579 0.06% 86 cr 21.48% 8.74% 6.62%
ICICI Prudential Regular Savings Fund Direct Plan Growth Balanced 48.0965 1.34% 1,710 cr 10.63% 9.54% 9.50%
ICICI Prudential Savings Fund Direct Plan Growth Debt 385.9101 0.41% 21,306 cr 8.82% 7.76% 8.31%
ICICI Prudential Sensex Index Fund Direct Growth Equity 13.1103 0.10% 48 cr 15.82%
ICICI Prudential Short Term Fund Direct Plan Growth Option Debt 43.5569 0.40% 12,354 cr 10.41% 7.87% 8.78%
ICICI Prudential Smallcap Fund Direct Plan Growth Equity 28.59 1.18% 799 cr 18.53% 8.38% 7.08%
ICICI Prudential Technology Fund Direct Plan Growth Equity 64.1 1.92% 409 cr 3.45% 16.76% 8.56%
ICICI Prudential Ultra Short Term Fund Direct Plan Growth Debt 21.1843 0.40% 7,136 cr 8.96% 8.19% 9.21%
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth Equity 34.61 1.78% 437 cr 27.62% 17.95% 15.72%
ICICI Prudential Value Discovery Fund Direct Plan Growth Equity 156.36 1.37% 14,912 cr 4.76% 7.07% 6.74%