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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
    3rd Floor, Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East)
    Mumbai - 400 051
    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 24.9379 0.63% 2,750 cr 11.18% 9.38% 10.80%
ICICI Prudential Asset Allocator Fund Direct Plan Growth Balanced 57.8868 0.06% 1,720 cr 10.49% 11.25% 10.89%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth Balanced 38.31 1.27% 28,709 cr 7.55% 9.65% 10.85%
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth Equity 70.33 1.22% 3,353 cr 13.95% 17.35% 17.64%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth Debt 22.4486 0.35% 5,930 cr 10.10% 8.30% 9.15%
ICICI Prudential BHARAT 22 FOF Direct Growth Balanced 10.78 0.01% 19 cr 8.14%
ICICI Prudential Bluechip Fund Direct Plan Growth Equity 44.13 1.21% 22,117 cr 6.06% 11.07% 11.20%
ICICI Prudential Bond Fund Direct Plan Growth Debt 27.5112 0.55% 3,279 cr 11.13% 8.01% 9.36%
ICICI Prudential Child Care Fund (Gift Plan) Direct Plan Balanced 149.16 1.67% 645 cr 7.53% 9.25% 9.79%
ICICI Prudential Child Care Plan Study Direct Plan Balanced 72.4243 0.73% 0 cr 5.79% 9.31% 15.08%
ICICI Prudential Constant Maturity Gilt Direct Growth Debt 16.7697 0.10% 65 cr 18.67% 10.39%
ICICI Prudential Corporate Bond Fund Direct Plan Growth Debt 20.3024 0.40% 7,143 cr 9.70% 8.02% 8.71%
ICICI Prudential Credit Risk Fund Direct Plan Growth Debt 21.594 0.97% 10,830 cr 8.88% 8.70% 9.37%
ICICI Prudential Debt Management Fund Direct Plan Growth Balanced 30.7563 0.20% 182 cr 8.80% 8.21% 9.73%
ICICI Prudential Dividend Yield Equity Fund Direct Growth Equity 16.55 1.87% 184 cr -3.44% 7.67% 8.36%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth Others 25.8676 0.35% 10,338 cr 7.16% 6.85% 7.23%
ICICI Prudential Equity & Debt Fund Direct Plan Growth Balanced 143.02 1.17% 25,617 cr 9.20% 11.57% 12.46%
ICICI Prudential Equity Savings Fund Direct Growth Balanced 14.54 0.74% 1,672 cr 9.41% 8.83%
ICICI Prudential Exports and Services Fund Direct Plan Growth Equity 59.06 1.60% 764 cr 1.13% 7.37% 11.85%
ICICI Prudential Floating Interest Fund Direct Plan Growth Debt 298.9427 0.57% 6,853 cr 8.68% 8.18% 8.74%
ICICI Prudential FMCG Fund Direct Plan Growth Equity 244.81 1.62% 499 cr 4.41% 11.06% 13.70%
ICICI Prudential Focused Equity Fund Direct Plan Growth Equity 31.3 1.59% 667 cr 1.36% 7.15% 8.84%
ICICI Prudential Gilt Fund Direct Plan Growth Debt 70.8386 0.47% 1,073 cr 13.70% 9.29% 10.90%
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 Stable Equity Fund Direct Growth Equity 16.0 1.16% 83 cr 5.06% 5.23% 7.98%
ICICI Prudential India Opportunities Fund Direct Growth Equity 10.41 0.55% 1,907 cr
ICICI Prudential Infrastructure Fund Direct Plan Growth Equity 53.03 1.59% 1,278 cr 8.82% 8.04% 6.74%
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth Equity 337.61 1.26% 3,283 cr 5.48% 9.18% 9.00%
ICICI Prudential Liquid Fund Direct Plan Growth Liquid 282.4474 0.20% 59,795 cr 7.48% 7.13% 7.67%
ICICI Prudential Long Term Bond Fund Direct Plan Growth Debt 67.9632 1.15% 742 cr 17.90% 10.51% 11.28%
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth Equity 394.52 1.23% 6,436 cr 4.99% 9.98% 10.91%
ICICI Prudential Manufacture in India Fund Direct Growth Equity 10.23 0.58% 1,190 cr
ICICI Prudential Medium Term Bond Fund Direct Plan Growth Debt 30.81 1.55% 5,878 cr 7.96% 7.91% 9.03%
ICICI Prudential MidCap Fund Direct Plan Growth Equity 96.81 1.41% 1,755 cr -1.75% 8.79% 11.02%
ICICI Prudential Moderate Fund Direct Plan Growth Balanced 36.1782 0.13% 116 cr 8.26% 7.80% 7.89%
ICICI Prudential Money Market Fund Direct Plan Growth Debt 266.6943 0.15% 8,776 cr 8.46% 7.51% 7.92%
ICICI Prudential Multi-Asset Fund Direct Plan Growth Balanced 282.1573 1.29% 11,444 cr 9.85% 11.79% 10.45%
ICICI Prudential Multicap Fund Direct Plan Growth Equity 303.71 1.25% 4,002 cr 6.39% 10.79% 12.05%
ICICI Prudential Nifty Index Plan Direct Growth Equity 113.2704 0.10% 375 cr 4.94% 10.90% 9.09%
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth Equity 24.282 0.39% 523 cr -2.41% 8.34% 10.88%
ICICI Prudential Passive Strategy Fund Direct Plan Growth Balanced 66.4303 0.05% 70 cr 0.89% 9.04% 9.14%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth Equity 9.73 0.80% 1,394 cr -1.52%
ICICI Prudential Regular Gold Savings Fund Direct Plan Growth Others 12.0267 0.06% 52 cr 16.85% 3.12% 3.50%
ICICI Prudential Regular Savings Fund Direct Plan Growth Balanced 45.5291 1.36% 1,640 cr 8.59% 9.73% 10.79%
ICICI Prudential Savings Fund Direct Plan Growth Debt 371.17 0.39% 18,724 cr 8.80% 7.96% 8.45%
ICICI Prudential Sensex Index Fund Direct Growth Equity 11.964 0.10% 21 cr 5.96%
ICICI Prudential Short Term Fund Direct Plan Growth Option Debt 41.6753 0.40% 8,680 cr 9.91% 8.41% 9.25%
ICICI Prudential Smallcap Fund Direct Plan Growth Equity 25.57 1.60% 369 cr 1.75% 6.58% 7.85%
ICICI Prudential Technology Fund Direct Plan Growth Equity 61.94 2.63% 445 cr 5.79% 14.92% 12.48%
ICICI Prudential Ultra Short Term Fund Direct Plan Growth Debt 20.3265 0.40% 4,792 cr 9.01% 8.67% 9.99%
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth Equity 29.26 1.10% 290 cr 8.73% 13.64% 11.74%
ICICI Prudential Value Discovery Fund Direct Plan Growth Equity 151.2 1.25% 16,185 cr 0.34% 6.09% 10.23%