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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 23.675 0.60% 2,018 cr 7.60% 10.09% 11.10%
ICICI Prudential Asset Allocator Fund Direct Plan Growth Balanced 55.9867 0.06% 18 cr 11.55% 13.82% 12.75%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth Balanced 37.7 1.19% 28,499 cr 6.78% 13.59% 13.77%
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth Equity 68.35 1.20% 2,604 cr 11.41% 27.85% 24.83%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth Debt 21.4094 0.35% 4,943 cr 6.69% 8.41% 8.86%
ICICI Prudential BHARAT 22 FOF Direct Growth Balanced 11.0539 0.01% 17 cr
ICICI Prudential Bluechip Fund Direct Plan Growth Equity 44.21 1.26% 20,101 cr 7.00% 17.53% 15.93%
ICICI Prudential Bond Fund Direct Plan Growth Debt 26.2275 0.48% 2,882 cr 7.11% 7.98% 9.38%
ICICI Prudential Child Care Fund (Gift Plan) Direct Plan Balanced 145.53 1.58% 589 cr 4.94% 14.67% 16.40%
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 15.2625 0.10% 30 cr 11.36% 9.13%
ICICI Prudential Corporate Bond Fund Direct Plan Growth Debt 19.5466 0.25% 4,519 cr 7.46% 8.03% 8.62%
ICICI Prudential Credit Risk Fund Direct Plan Growth Debt 20.9096 0.91% 11,534 cr 8.00% 9.03% 9.51%
ICICI Prudential Debt Management Fund Direct Plan Growth Balanced 29.7768 0.15% 221 cr 7.38% 8.63% 9.85%
ICICI Prudential Dividend Yield Equity Fund Direct Growth Equity 17.1 1.79% 173 cr -6.58% 15.39%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth Others 25.1667 0.35% 8,354 cr 6.79% 6.81% 7.40%
ICICI Prudential Equity & Debt Fund Direct Plan Growth Balanced 141.85 1.06% 25,467 cr 5.29% 16.41% 17.15%
ICICI Prudential Equity Savings Fund Direct Growth Balanced 14.14 0.74% 1,845 cr 6.97% 10.98%
ICICI Prudential Exports and Services Fund Direct Plan Growth Equity 59.28 1.45% 806 cr -1.87% 10.44% 15.79%
ICICI Prudential Floating Interest Fund Direct Plan Growth Debt 289.7874 0.42% 6,863 cr 7.64% 8.31% 8.78%
ICICI Prudential FMCG Fund Direct Plan Growth Equity 249.2 1.47% 510 cr 10.27% 17.29% 15.59%
ICICI Prudential Focused Equity Fund Direct Plan Growth Equity 31.81 1.47% 616 cr 4.99% 14.55% 13.20%
ICICI Prudential Gilt Fund Direct Plan Growth Debt 65.9097 0.32% 986 cr 9.00% 9.53% 10.54%
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 15.57 0.90% 93 cr 7.01% 6.72% 8.55%
ICICI Prudential India Opportunities Fund Direct Growth Equity 10.61 0.75% 1,385 cr
ICICI Prudential Infrastructure Fund Direct Plan Growth Equity 52.95 1.52% 1,154 cr -2.97% 14.93% 14.58%
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth Equity 338.18 1.18% 2,851 cr 1.84% 14.94% 13.79%
ICICI Prudential Liquid Fund Direct Plan Growth Liquid 275.5876 0.15% 59,354 cr 7.53% 7.24% 7.81%
ICICI Prudential Long Term Bond Fund Direct Plan Growth Debt 61.7286 0.93% 710 cr 8.47% 9.53% 10.42%
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth Equity 393.92 1.34% 5,614 cr 6.61% 15.77% 17.04%
ICICI Prudential Manufacture in India Fund Direct Growth Equity 10.43 0.37% 1,192 cr
ICICI Prudential Medium Term Bond Fund Direct Plan Growth Debt 29.8296 0.75% 6,093 cr 6.29% 8.28% 9.28%
ICICI Prudential MidCap Fund Direct Plan Growth Equity 100.09 1.34% 1,518 cr -4.74% 15.83% 21.31%
ICICI Prudential Moderate Fund Direct Plan Growth Balanced 35.1796 0.12% 117 cr 7.34% 8.87% 9.61%
ICICI Prudential Money Market Fund Direct Plan Growth Debt 259.1964 0.15% 5,943 cr 8.13% 7.47% 7.96%
ICICI Prudential Multi-Asset Fund Direct Plan Growth Balanced 278.2349 1.17% 10,870 cr 4.08% 16.91% 14.83%
ICICI Prudential Multicap Fund Direct Plan Growth Equity 306.7 1.35% 3,167 cr 7.14% 17.32% 17.92%
ICICI Prudential Nifty Index Plan Direct Growth Equity 113.186 0.32% 379 cr 11.16% 16.04% 12.85%
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth Equity 25.4267 0.44% 380 cr -3.03% 16.37% 17.80%
ICICI Prudential Passive Strategy Fund Direct Plan Growth Balanced 67.468 0.32% 33 cr 7.98% 13.73% 12.85%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth Equity 10.14 0.21% 1,462 cr
ICICI Prudential Regular Gold Savings Fund Direct Plan Growth Others 10.9671 0.12% 47 cr 5.03% 2.78% 0.25%
ICICI Prudential Regular Savings Fund Direct Plan Growth Balanced 44.4432 1.36% 1,589 cr 8.79% 11.97% 12.53%
ICICI Prudential Savings Fund Direct Plan Growth Debt 359.6041 0.30% 17,060 cr 7.79% 8.02% 8.46%
ICICI Prudential Sensex Index Fund Direct Growth Equity 11.8408 0.24% 11 cr 13.37%
ICICI Prudential Short Term Fund Direct Plan Growth Option Debt 40.106 0.40% 7,326 cr 7.58% 8.69% 9.33%
ICICI Prudential Smallcap Fund Direct Plan Growth Equity 25.34 1.47% 176 cr -13.43% 11.00% 13.27%
ICICI Prudential Technology Fund Direct Plan Growth Equity 61.04 1.67% 480 cr 14.38% 15.33% 14.49%
ICICI Prudential Ultra Short Term Fund Direct Plan Growth Debt 19.7162 0.24% 4,041 cr 8.33% 8.98% 10.59%
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth Equity 28.3 1.10% 268 cr 13.70% 14.89% 12.46%
ICICI Prudential Value Discovery Fund Direct Plan Growth Equity 152.84 1.36% 15,702 cr 2.13% 12.47% 18.69%