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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 24.0898 0.63% 2,647 cr 8.83% 9.36% 10.66%
ICICI Prudential Asset Allocator Fund Direct Plan Growth Balanced 56.8871 0.07% 765 cr 11.61% 12.97% 11.60%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth Balanced 38.32 1.14% 29,033 cr 8.34% 12.45% 12.21%
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth Equity 71.37 1.20% 3,068 cr 15.17% 25.26% 19.51%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth Debt 21.745 0.35% 5,335 cr 8.26% 7.98% 8.74%
ICICI Prudential BHARAT 22 FOF Direct Growth Balanced 11.2083 0.01% 18 cr
ICICI Prudential Bluechip Fund Direct Plan Growth Equity 44.77 1.21% 21,846 cr 8.45% 16.02% 13.34%
ICICI Prudential Bond Fund Direct Plan Growth Debt 26.5882 0.48% 3,289 cr 8.92% 7.60% 9.00%
ICICI Prudential Child Care Fund (Gift Plan) Direct Plan Balanced 147.38 1.58% 633 cr 8.01% 12.25% 11.54%
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 15.5752 0.10% 60 cr 11.97% 8.88%
ICICI Prudential Corporate Bond Fund Direct Plan Growth Debt 19.8344 0.25% 6,599 cr 8.84% 7.84% 8.51%
ICICI Prudential Credit Risk Fund Direct Plan Growth Debt 21.2092 0.92% 11,156 cr 8.55% 8.75% 9.28%
ICICI Prudential Debt Management Fund Direct Plan Growth Balanced 30.2092 0.15% 210 cr 8.39% 8.31% 9.73%
ICICI Prudential Dividend Yield Equity Fund Direct Growth Equity 17.26 1.79% 189 cr -2.49% 13.80% 11.20%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth Others 25.554 0.35% 8,208 cr 7.15% 6.85% 7.38%
ICICI Prudential Equity & Debt Fund Direct Plan Growth Balanced 143.25 1.03% 26,129 cr 8.22% 14.99% 14.43%
ICICI Prudential Equity Savings Fund Direct Growth Balanced 14.35 0.73% 1,742 cr 8.55% 10.11%
ICICI Prudential Exports and Services Fund Direct Plan Growth Equity 57.64 1.45% 783 cr -0.40% 9.08% 14.92%
ICICI Prudential Floating Interest Fund Direct Plan Growth Debt 294.0524 0.57% 6,510 cr 8.50% 8.20% 8.69%
ICICI Prudential FMCG Fund Direct Plan Growth Equity 253.35 1.47% 554 cr 6.96% 15.89% 15.40%
ICICI Prudential Focused Equity Fund Direct Plan Growth Equity 31.83 1.50% 669 cr 8.15% 12.54% 10.56%
ICICI Prudential Gilt Fund Direct Plan Growth Debt 66.9654 0.32% 1,028 cr 8.87% 8.67% 10.31%
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 15.61 0.90% 83 cr 4.36% 5.58% 8.62%
ICICI Prudential India Opportunities Fund Direct Growth Equity 10.52 0.57% 1,661 cr
ICICI Prudential Infrastructure Fund Direct Plan Growth Equity 53.54 1.52% 1,247 cr 1.57% 12.98% 8.58%
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth Equity 341.23 1.17% 3,075 cr 4.38% 13.73% 10.97%
ICICI Prudential Liquid Fund Direct Plan Growth Liquid 279.2013 0.15% 57,392 cr 7.57% 7.18% 7.74%
ICICI Prudential Long Term Bond Fund Direct Plan Growth Debt 63.1009 0.93% 704 cr 11.11% 9.01% 10.28%
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth Equity 403.79 1.34% 6,273 cr 11.00% 14.38% 13.25%
ICICI Prudential Manufacture in India Fund Direct Growth Equity 10.39 0.37% 1,217 cr
ICICI Prudential Medium Term Bond Fund Direct Plan Growth Debt 30.1515 0.85% 5,976 cr 7.19% 7.87% 8.89%
ICICI Prudential MidCap Fund Direct Plan Growth Equity 99.5 1.29% 1,683 cr -4.21% 14.08% 15.57%
ICICI Prudential Moderate Fund Direct Plan Growth Balanced 35.5737 0.12% 115 cr 7.79% 7.98% 8.47%
ICICI Prudential Money Market Fund Direct Plan Growth Debt 262.7914 0.15% 9,271 cr 8.24% 7.43% 7.90%
ICICI Prudential Multi-Asset Fund Direct Plan Growth Balanced 278.4876 1.16% 11,198 cr 5.51% 14.68% 11.96%
ICICI Prudential Multicap Fund Direct Plan Growth Equity 309.26 1.26% 3,632 cr 10.38% 15.03% 14.46%
ICICI Prudential Nifty Index Plan Direct Growth Equity 115.6144 0.32% 372 cr 12.15% 15.44% 10.90%
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth Equity 24.4192 0.44% 445 cr -4.36% 12.90% 12.13%
ICICI Prudential Passive Strategy Fund Direct Plan Growth Balanced 68.0416 0.32% 57 cr 7.03% 12.50% 10.86%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth Equity 9.83 0.21% 1,503 cr
ICICI Prudential Regular Gold Savings Fund Direct Plan Growth Others 10.8615 0.12% 49 cr 1.56% 0.93% 1.17%
ICICI Prudential Regular Savings Fund Direct Plan Growth Balanced 44.9868 1.36% 1,626 cr 9.02% 11.05% 11.48%
ICICI Prudential Savings Fund Direct Plan Growth Debt 364.7693 0.30% 20,236 cr 8.54% 7.91% 8.37%
ICICI Prudential Sensex Index Fund Direct Growth Equity 12.1009 0.24% 14 cr 13.05%
ICICI Prudential Short Term Fund Direct Plan Growth Option Debt 40.7051 0.40% 7,985 cr 8.93% 8.36% 9.09%
ICICI Prudential Smallcap Fund Direct Plan Growth Equity 25.76 1.47% 255 cr -9.61% 10.12% 10.23%
ICICI Prudential Technology Fund Direct Plan Growth Equity 60.68 0.24% 476 cr 11.46% 13.04% 15.25%
ICICI Prudential Ultra Short Term Fund Direct Plan Growth Debt 20.0155 0.40% 4,597 cr 8.86% 8.76% 10.17%
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth Equity 28.35 1.10% 288 cr 11.41% 13.35% 12.47%
ICICI Prudential Value Discovery Fund Direct Plan Growth Equity 152.14 1.27% 16,503 cr 3.42% 10.48% 13.13%