SIP Calculator Lumpsum Calculator
Latest NAV & returns of #<Amc:0x00007f2d00179ab0>

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




Recent News



Browse by Fund Family
Get information and compare schemes from 36 Mutual Fund Houses

One Size Doesn’t Fit All
Which scheme is right for you? Our Fund Finder tool helps you pick the fund to fit your exact investment needs.
Launch Fund Finder  

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 27.5297 0.77% 3,014 cr 13.37% 9.23% 10.24%
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth Balanced 55.4546 0.06% 6,892 cr -3.44% 5.04% 7.37%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth Balanced 36.17 1.05% 24,834 cr -6.51% 3.99% 6.61%
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth Equity 45.01 2,715 cr -38.84% -7.83% 3.30%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth Debt 24.2209 0.37% 9,304 cr 10.57% 8.10% 8.96%
ICICI Prudential BHARAT 22 FOF Direct Growth Balanced 7.1762 14 cr -37.97%
ICICI Prudential Bharat Consumption Fund Direct Cumulative Equity 9.25 420 cr -7.13%
ICICI Prudential Bluechip Fund Direct Plan Growth Equity 38.25 1.23% 21,821 cr -16.08% 1.14% 5.03%
ICICI Prudential Bond Fund Direct Plan Growth Debt 30.2358 3,153 cr 12.63% 8.59% 8.96%
ICICI Prudential Child Care Fund (Gift Plan) Direct Plan Balanced 128.97 562 cr -14.53% 1.04% 4.55%
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 8.44 26 cr
ICICI Prudential Constant Maturity Gilt Direct Growth Debt 18.6176 164 cr 17.80% 11.28% 10.96%
ICICI Prudential Corporate Bond Fund Direct Plan Growth Debt 22.0935 0.25% 11,860 cr 10.73% 8.49% 8.79%
ICICI Prudential Credit Risk Fund Direct Plan Growth Debt 23.3162 0.97% 7,956 cr 9.57% 8.43% 8.98%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth Balanced 33.047 172 cr 9.00% 7.95% 9.20%
ICICI Prudential Dividend Yield Equity Fund Direct Growth Equity 13.1 134 cr -25.53% -6.89% 1.30%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth Others 27.3779 8,427 cr 6.91% 6.81% 6.90%
ICICI Prudential Equity & Debt Fund Direct Plan Growth Balanced 127.39 1.26% 17,696 cr -12.85% 1.24% 6.20%
ICICI Prudential Equity Savings Fund Direct Growth Balanced 14.01 1,242 cr -3.25% 3.87% 6.33%
ICICI Prudential Exports and Services Fund Direct Plan Growth Equity 50.91 507 cr -14.95% -1.20% 2.48%
ICICI Prudential Floating Interest Fund Direct Plan Growth Debt 321.2121 0.58% 6,018 cr 8.94% 8.02% 8.57%
ICICI Prudential FMCG Fund Direct Plan Growth Equity 239.54 495 cr -4.74% 5.26% 8.25%
ICICI Prudential Focused Equity Fund Direct Plan Growth Equity 28.89 1.74% 570 cr -11.41% 1.04% 4.00%
ICICI Prudential Gilt Fund Direct Plan Growth Debt 78.8558 1,988 cr 16.99% 10.04% 10.41%
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 11.0161 22 cr
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth Equity 16.92 91 cr 9.73% 7.08% 6.79%
ICICI Prudential Income Optimizer Fund(FOF) Direct Plan Growth Balanced 35.1388 101 cr -1.84% 4.24% 5.00%
ICICI Prudential India Opportunities Fund Direct Growth Equity 8.56 0.34% 2,319 cr -21.03%
ICICI Prudential Infrastructure Fund Direct Plan Growth Equity 38.15 758 cr -31.91% -8.69% -2.02%
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth Equity 280.38 1.66% 2,609 cr -20.00% -3.07% 2.77%
ICICI Prudential Liquid Fund Direct Plan Growth Liquid 296.3913 45,457 cr 5.94% 6.79% 7.13%
ICICI Prudential Long Term Bond Fund Direct Plan Growth Debt 74.1243 829 cr 15.50% 10.18% 10.52%
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth Equity 336.07 1.37% 5,565 cr -18.37% 0.46% 4.20%
ICICI Prudential Manufacture in India Fund Direct Growth Equity 8.84 687 cr -16.92%
ICICI Prudential Medium Term Bond Fund Direct Plan Growth Debt 33.2446 1.01% 5,386 cr 9.74% 7.63% 8.53%
ICICI Prudential MidCap Fund Direct Plan Growth Equity 76.41 1.58% 1,484 cr -25.45% -5.43% 1.15%
ICICI Prudential Money Market Fund Direct Plan Growth Debt 284.2449 6,094 cr 7.92% 7.72% 7.70%
ICICI Prudential Multi-Asset Fund Direct Plan Growth Balanced 256.3212 1.15% 10,156 cr -9.87% 2.23% 5.88%
ICICI Prudential Multicap Fund Direct Plan Growth Equity 247.08 0.92% 4,860 cr -21.84% -1.41% 3.77%
ICICI Prudential Nifty Index Plan Direct Growth Equity 95.7145 829 cr -18.36% 0.73% 3.41%
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth Equity 21.9542 704 cr -12.57% -1.85% 4.64%
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth Balanced 53.3518 78 cr -22.71% -3.33% 2.11%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth Equity 12.69 1,434 cr 26.77%
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth Others 15.8733 174 cr 44.42% 15.69% 10.57%
ICICI Prudential Regular Savings Fund Direct Plan Growth Balanced 47.131 1.39% 1,581 cr 4.02% 6.97% 8.59%
ICICI Prudential Savings Fund Direct Plan Growth Debt 397.3066 0.41% 17,339 cr 8.56% 7.91% 8.25%
ICICI Prudential Sensex Index Fund Direct Growth Equity 10.2361 106 cr -16.63%
ICICI Prudential Short Term Fund Direct Plan Growth Option Debt 45.4349 0.40% 13,140 cr 10.91% 8.61% 9.15%
ICICI Prudential Smallcap Fund Direct Plan Growth Equity 19.5 0.69% 982 cr -28.49% -9.14% -2.14%
ICICI Prudential Technology Fund Direct Plan Growth Equity 54.97 349 cr -10.56% 9.72% 6.05%
ICICI Prudential Ultra Short Term Fund Direct Plan Growth Debt 21.7191 0.39% 5,426 cr 8.25% 8.11% 9.02%
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth Equity 34.84 587 cr 26.28% 17.88% 13.67%
ICICI Prudential Value Discovery Fund Direct Plan Growth Equity 135.36 1.37% 13,595 cr -12.90% -0.68% 2.86%