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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 28.1553 0.06% 3,108 cr 12.68% 8.76% 10.60%
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth Balanced 61.3463 0.06% 7,327 cr 7.24% 6.84% 9.43%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth Balanced 40.44 1.17% 25,409 cr 7.30% 6.35% 8.20%
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth Equity 53.29 1.19% 2,538 cr -19.27% -5.69% 5.65%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth Debt 24.8263 0.37% 12,096 cr 10.23% 8.00% 9.19%
ICICI Prudential BHARAT 22 FOF Direct Growth Balanced 7.6402 0.01% 15 cr -24.50%
ICICI Prudential Bharat Consumption Fund Direct Cumulative Equity 10.11 1.09% 422 cr 8.13%
ICICI Prudential Bluechip Fund Direct Plan Growth Equity 43.61 1.10% 22,881 cr 2.30% 3.38% 6.97%
ICICI Prudential Bond Fund Direct Plan Growth Debt 31.188 0.61% 3,645 cr 12.84% 8.69% 9.38%
ICICI Prudential Child Care Fund (Gift Plan) Direct Plan Balanced 143.38 1.79% 583 cr 0.18% 3.34% 6.45%
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 Equity 10.73 0.84% 33 cr
ICICI Prudential Constant Maturity Gilt Direct Growth Debt 18.9044 0.17% 229 cr 12.35% 10.60% 11.16%
ICICI Prudential Corporate Bond Fund Direct Plan Growth Debt 22.7451 0.28% 15,799 cr 11.54% 8.78% 9.01%
ICICI Prudential Credit Risk Fund Direct Plan Growth Debt 24.0398 0.96% 6,562 cr 10.85% 8.73% 9.23%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth Balanced 33.9605 0.49% 167 cr 10.01% 8.12% 8.87%
ICICI Prudential Dividend Yield Equity Fund Direct Growth Equity 15.35 1.83% 148 cr -3.28% -4.24% 3.72%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth Others 27.3424 0.45% 11,213 cr 5.40% 6.38% 6.59%
ICICI Prudential Equity & Debt Fund Direct Plan Growth Balanced 138.16 1.20% 17,615 cr -0.45% 2.58% 7.25%
ICICI Prudential Equity Savings Fund Direct Growth Balanced 14.91 0.70% 1,159 cr 3.47% 5.25% 7.51%
ICICI Prudential Exports and Services Fund Direct Plan Growth Equity 58.05 1.96% 529 cr 1.95% 1.70% 3.42%
ICICI Prudential Floating Interest Fund Direct Plan Growth Debt 330.179 0.60% 6,291 cr 10.07% 8.38% 8.79%
ICICI Prudential FMCG Fund Direct Plan Growth Equity 257.17 1.72% 533 cr 5.13% 7.06% 8.94%
ICICI Prudential Focused Equity Fund Direct Plan Growth Equity 32.9 1.48% 681 cr 8.37% 3.89% 6.80%
ICICI Prudential Gilt Fund Direct Plan Growth Debt 80.0241 0.60% 3,068 cr 12.69% 8.70% 10.64%
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 Equity 11.7558 0.46% 25 cr
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth Equity 17.36 0.19% 87 cr 9.97% 8.04% 7.22%
ICICI Prudential Income Optimizer Fund(FOF) Direct Plan Growth Balanced 38.0194 0.60% 108 cr 5.09% 5.99% 6.58%
ICICI Prudential India Opportunities Fund Direct Growth Equity 9.51 0.58% 2,521 cr -2.66%
ICICI Prudential Infrastructure Fund Direct Plan Growth Equity 43.22 1.94% 807 cr -13.90% -5.64% -0.86%
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth Equity 317.32 1.30% 2,682 cr -1.90% -0.55% 5.48%
ICICI Prudential Liquid Fund Direct Plan Growth Liquid 298.4298 57,335 cr 5.36% 6.61% 6.96%
ICICI Prudential Long Term Bond Fund Direct Plan Growth Debt 75.1273 1.37% 1,011 cr 10.50% 9.31% 10.74%
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth Equity 381.38 1.23% 5,970 cr -0.07% 3.48% 6.02%
ICICI Prudential Manufacture in India Fund Direct Growth Equity 10.21 1.46% 722 cr 4.18%
ICICI Prudential Medium Term Bond Fund Direct Plan Growth Debt 34.3683 0.98% 4,864 cr 11.09% 7.91% 8.91%
ICICI Prudential MidCap Fund Direct Plan Growth Equity 93.24 1.32% 1,614 cr -0.66% -0.82% 3.66%
ICICI Prudential Money Market Fund Direct Plan Growth Debt 287.7247 6,861 cr 7.46% 7.71% 7.63%
ICICI Prudential Multi-Asset Fund Direct Plan Growth Balanced 282.3723 1.03% 10,484 cr 2.92% 4.03% 8.09%
ICICI Prudential Multicap Fund Direct Plan Growth Equity 278.56 1.02% 5,099 cr -5.00% 1.07% 5.33%
ICICI Prudential Nifty Index Plan Direct Growth Equity 112.154 0.10% 925 cr 3.06% 4.37% 6.23%
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth Equity 24.7163 0.39% 729 cr 4.89% -0.90% 5.36%
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth Balanced 62.3014 0.05% 81 cr -3.46% 0.06% 5.22%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth Equity 15.49 1.37% 1,523 cr 61.19%
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth Others 18.7902 0.09% 236 cr 49.75% 24.78% 16.21%
ICICI Prudential Regular Savings Fund Direct Plan Growth Balanced 49.5827 1.15% 1,597 cr 9.40% 7.34% 9.38%
ICICI Prudential Savings Fund Direct Plan Growth Debt 406.1444 0.41% 18,689 cr 9.03% 8.10% 8.36%
ICICI Prudential Sensex Index Fund Direct Growth Equity 12.0471 0.10% 127 cr 4.20%
ICICI Prudential Short Term Fund Direct Plan Growth Option Debt 46.8462 0.40% 15,234 cr 11.89% 8.83% 9.52%
ICICI Prudential Smallcap Fund Direct Plan Growth Equity 24.37 0.67% 1,111 cr -0.04% -3.30% 2.49%
ICICI Prudential Technology Fund Direct Plan Growth Equity 74.52 1.90% 379 cr 21.19% 20.78% 11.84%
ICICI Prudential Ultra Short Term Fund Direct Plan Growth Debt 22.0911 0.39% 5,571 cr 8.23% 8.09% 8.97%
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth Equity 35.81 1.68% 692 cr 24.58% 18.42% 14.39%
ICICI Prudential Value Discovery Fund Direct Plan Growth Equity 156.68 1.27% 14,736 cr 8.26% 2.85% 5.07%