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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 26.3572 0.65% 3,189 cr 10.54% 8.54% 9.33%
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth Balanced 50.7161 0.07% 7,375 cr -10.19% 3.01% 5.27%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth Balanced 33.35 1.05% 28,092 cr -12.14% 1.59% 4.94%
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth Equity 43.69 1.27% 3,372 cr -37.61% -6.71% 2.99%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth Debt 23.3348 0.37% 8,955 cr 8.25% 7.34% 8.37%
ICICI Prudential BHARAT 22 FOF Direct Growth Balanced 6.9539 0.01% 16 cr -36.94%
ICICI Prudential Bharat Consumption Fund Direct Cumulative Equity 8.62 0.85% 491 cr
ICICI Prudential Bluechip Fund Direct Plan Growth Equity 34.63 1.15% 23,609 cr -22.48% -1.15% 2.45%
ICICI Prudential Bond Fund Direct Plan Growth Debt 28.9891 0.55% 3,438 cr 9.85% 7.65% 8.22%
ICICI Prudential Child Care Fund (Gift Plan) Direct Plan Balanced 121.09 1.89% 644 cr -18.80% -2.19% 2.82%
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 7.07 0.89% 22 cr
ICICI Prudential Constant Maturity Gilt Direct Growth Debt 17.5335 0.17% 99 cr 14.61% 9.95% 9.75%
ICICI Prudential Corporate Bond Fund Direct Plan Growth Debt 21.3685 0.25% 13,243 cr 8.55% 7.72% 8.31%
ICICI Prudential Credit Risk Fund Direct Plan Growth Debt 23.0434 0.98% 12,872 cr 9.41% 8.49% 8.98%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth Balanced 32.3493 0.59% 202 cr 7.94% 7.69% 8.94%
ICICI Prudential Dividend Yield Equity Fund Direct Growth Equity 12.07 1.94% 152 cr -30.95% -8.31% -0.55%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth Others 26.9943 0.37% 13,591 cr 6.84% 6.61% 6.87%
ICICI Prudential Equity & Debt Fund Direct Plan Growth Balanced 116.96 1.19% 20,611 cr -18.85% -0.67% 4.20%
ICICI Prudential Equity Savings Fund Direct Growth Balanced 13.4 0.76% 1,474 cr -6.10% 2.79% 5.32%
ICICI Prudential Exports and Services Fund Direct Plan Growth Equity 46.49 2.26% 597 cr -23.11% -4.64% -0.29%
ICICI Prudential Floating Interest Fund Direct Plan Growth Debt 315.2204 0.57% 8,507 cr 8.08% 7.75% 8.39%
ICICI Prudential FMCG Fund Direct Plan Growth Equity 228.98 2.29% 527 cr -8.62% 5.86% 6.64%
ICICI Prudential Focused Equity Fund Direct Plan Growth Equity 25.51 1.65% 571 cr -21.22% -2.41% 1.14%
ICICI Prudential Gilt Fund Direct Plan Growth Debt 73.6283 0.57% 1,272 cr 11.45% 8.41% 8.95%
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 10.2004 0.40% 23 cr
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth Equity 15.79 0.20% 89 cr 0.32% 5.89% 6.03%
ICICI Prudential Income Optimizer Fund(FOF) Direct Plan Growth Balanced 34.111 0.05% 145 cr -3.43% 3.75% 4.28%
ICICI Prudential India Opportunities Fund Direct Growth Equity 7.62 0.38% 2,190 cr -30.73%
ICICI Prudential Infrastructure Fund Direct Plan Growth Equity 35.16 1.92% 1,142 cr -35.03% -10.36% -4.34%
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth Equity 256.31 1.45% 3,135 cr -25.59% -5.50% 0.47%
ICICI Prudential Liquid Fund Direct Plan Growth Liquid 294.1201 0.20% 45,079 cr 6.24% 6.86% 7.22%
ICICI Prudential Long Term Bond Fund Direct Plan Growth Debt 69.9278 1.19% 838 cr 12.71% 8.97% 9.32%
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth Equity 305.34 1.27% 6,298 cr -24.47% -3.36% 1.56%
ICICI Prudential Manufacture in India Fund Direct Growth Equity 7.78 0.74% 788 cr -26.33%
ICICI Prudential Medium Term Bond Fund Direct Plan Growth Debt 32.776 1.03% 6,807 cr 9.18% 7.67% 8.44%
ICICI Prudential MidCap Fund Direct Plan Growth Equity 70.61 1.45% 1,832 cr -30.62% -8.10% -0.83%
ICICI Prudential Money Market Fund Direct Plan Growth Debt 279.708 0.15% 10,845 cr 7.30% 7.47% 7.61%
ICICI Prudential Multi-Asset Fund Direct Plan Growth Balanced 232.8595 1.05% 11,138 cr -17.74% -0.52% 3.52%
ICICI Prudential Multicap Fund Direct Plan Growth Equity 224.68 1.10% 5,082 cr -27.99% -5.25% 1.71%
ICICI Prudential Nifty Index Plan Direct Growth Equity 87.54 0.10% 565 cr -23.61% -0.82% 0.92%
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth Equity 20.225 0.39% 649 cr -20.70% -4.18% 2.56%
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth Balanced 51.2567 0.05% 94 cr -25.11% -3.54% 1.04%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth Equity 11.43 0.84% 1,191 cr 11.51%
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth Others 15.6982 0.10% 103 cr 42.38% 15.13% 10.60%
ICICI Prudential Regular Savings Fund Direct Plan Growth Balanced 45.7203 1.31% 1,746 cr 2.33% 6.67% 7.85%
ICICI Prudential Savings Fund Direct Plan Growth Debt 389.3648 0.41% 22,150 cr 7.62% 7.58% 8.07%
ICICI Prudential Sensex Index Fund Direct Growth Equity 9.4371 0.10% 59 cr -21.53%
ICICI Prudential Short Term Fund Direct Plan Growth Option Debt 43.9621 0.40% 13,470 cr 8.89% 7.95% 8.66%
ICICI Prudential Smallcap Fund Direct Plan Growth Equity 18.74 0.81% 1,153 cr -27.67% -9.77% -2.66%
ICICI Prudential Technology Fund Direct Plan Growth Equity 49.2 2.21% 388 cr -22.63% 6.40% 3.04%
ICICI Prudential Ultra Short Term Fund Direct Plan Growth Debt 21.4884 0.45% 8,612 cr 8.32% 8.14% 9.04%
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth Equity 31.01 1.78% 498 cr 7.75% 14.20% 11.69%
ICICI Prudential Value Discovery Fund Direct Plan Growth Equity 119.45 1.34% 13,446 cr -22.89% -4.65% -0.24%