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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 25.4832 0.65% 2,888 cr 11.52% 7.50% 9.89%
ICICI Prudential Asset Allocator Fund Direct Plan Growth Balanced 60.1407 0.11% 4,372 cr 11.14% 11.54% 10.13%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth Balanced 40.42 1.27% 28,287 cr 12.15% 11.47% 10.26%
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth Equity 72.55 1.29% 3,445 cr 17.19% 17.05% 15.33%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth Debt 23.0049 0.37% 7,164 cr 10.70% 7.20% 8.85%
ICICI Prudential BHARAT 22 FOF Direct Growth Balanced 10.3688 0.01% 19 cr -0.75%
ICICI Prudential Bharat Consumption Fund Direct Cumulative Equity 10.56 0.96% 571 cr
ICICI Prudential Bluechip Fund Direct Plan Growth Equity 46.18 1.20% 24,132 cr 9.04% 13.50% 9.62%
ICICI Prudential Bond Fund Direct Plan Growth Debt 28.4196 0.57% 3,319 cr 12.73% 7.10% 8.79%
ICICI Prudential Child Care Fund (Gift Plan) Direct Plan Balanced 149.11 1.77% 634 cr 6.11% 9.74% 7.41%
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 16.9709 0.17% 86 cr 16.76% 8.24% 10.23%
ICICI Prudential Corporate Bond Fund Direct Plan Growth Debt 20.9364 0.25% 10,587 cr 10.79% 7.66% 8.61%
ICICI Prudential Credit Risk Fund Direct Plan Growth Debt 22.3325 1.11% 11,364 cr 10.22% 8.24% 9.17%
ICICI Prudential Debt Management Fund Direct Plan Growth Balanced 31.7177 0.20% 194 cr 9.85% 7.59% 9.45%
ICICI Prudential Dividend Yield Equity Fund Direct Growth Equity 16.31 174 cr -2.97% 6.53% 5.43%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth Others 26.3706 0.37% 13,392 cr 6.71% 6.61% 7.12%
ICICI Prudential Equity & Debt Fund Direct Plan Growth Balanced 146.99 1.26% 23,950 cr 7.47% 11.12% 10.41%
ICICI Prudential Equity Savings Fund Direct Growth Balanced 15.09 0.78% 1,488 cr 10.47% 8.67%
ICICI Prudential Exports and Services Fund Direct Plan Growth Equity 59.54 1.77% 705 cr 2.58% 8.67% 7.58%
ICICI Prudential Floating Interest Fund Direct Plan Growth Debt 308.4069 0.57% 7,444 cr 9.69% 8.01% 8.69%
ICICI Prudential FMCG Fund Direct Plan Growth Equity 264.81 1.79% 541 cr 11.25% 17.04% 11.77%
ICICI Prudential Focused Equity Fund Direct Plan Growth Equity 31.17 1.68% 669 cr 0.87% 8.21% 5.88%
ICICI Prudential Gilt Fund Direct Plan Growth Debt 71.3828 0.57% 1,148 cr 12.06% 6.50% 9.69%
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 17.54 1.16% 88 cr 11.45% 10.28% 9.20%
ICICI Prudential India Opportunities Fund Direct Growth Equity 10.32 0.43% 2,105 cr
ICICI Prudential Infrastructure Fund Direct Plan Growth Equity 51.83 1,122 cr 2.45% 8.12% 4.25%
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth Equity 348.95 1.23% 3,714 cr 6.13% 9.65% 7.46%
ICICI Prudential Liquid Fund Direct Plan Growth Liquid 287.8351 0.20% 61,402 cr 6.96% 6.99% 7.47%
ICICI Prudential Long Term Bond Fund Direct Plan Growth Debt 68.089 1.27% 815 cr 15.14% 7.89% 9.97%
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth Equity 408.8 1.25% 6,525 cr 8.09% 11.72% 8.84%
ICICI Prudential Manufacture in India Fund Direct Growth Equity 10.49 1,084 cr 3.45%
ICICI Prudential Medium Term Bond Fund Direct Plan Growth Debt 31.8339 1.06% 6,105 cr 9.68% 7.32% 8.68%
ICICI Prudential MidCap Fund Direct Plan Growth Equity 100.2 1.46% 1,847 cr 3.07% 9.65% 8.10%
ICICI Prudential Moderate Fund Direct Plan Growth Balanced 37.333 0.05% 108 cr 9.24% 7.05% 7.22%
ICICI Prudential Money Market Fund Direct Plan Growth Debt 273.3398 0.15% 10,204 cr 8.46% 7.56% 7.82%
ICICI Prudential Multi-Asset Fund Direct Plan Growth Balanced 286.1906 1.30% 11,534 cr 6.22% 11.21% 8.66%
ICICI Prudential Multicap Fund Direct Plan Growth Equity 310.66 1.14% 4,533 cr 5.61% 11.10% 9.69%
ICICI Prudential Nifty Index Plan Direct Growth Equity 118.483 0.10% 515 cr 12.51% 14.55% 7.97%
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth Equity 25.7237 0.39% 683 cr 3.41% 10.55% 9.30%
ICICI Prudential Passive Strategy Fund Direct Plan Growth Balanced 69.4206 0.15% 101 cr 7.89% 10.03% 8.47%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth Equity 10.26 1,339 cr 1.48%
ICICI Prudential Regular Gold Savings Fund Direct Plan Growth Others 13.015 0.06% 83 cr 21.29% 8.15% 6.55%
ICICI Prudential Regular Savings Fund Direct Plan Growth Balanced 47.3049 1.35% 1,673 cr 11.33% 9.71% 10.03%
ICICI Prudential Savings Fund Direct Plan Growth Debt 381.824 0.41% 19,395 cr 9.38% 7.77% 8.39%
ICICI Prudential Sensex Index Fund Direct Growth Equity 12.6048 0.10% 42 cr 14.19%
ICICI Prudential Short Term Fund Direct Plan Growth Option Debt 43.0547 0.40% 10,909 cr 11.17% 7.87% 9.03%
ICICI Prudential Smallcap Fund Direct Plan Growth Equity 26.12 1.25% 528 cr 9.66% 6.74% 6.14%
ICICI Prudential Technology Fund Direct Plan Growth Equity 60.52 1.92% 422 cr 1.89% 17.13% 8.50%
ICICI Prudential Ultra Short Term Fund Direct Plan Growth Debt 20.9212 0.40% 5,995 cr 9.44% 8.22% 9.29%
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth Equity 33.06 1.78% 346 cr 17.60% 17.72% 13.37%
ICICI Prudential Value Discovery Fund Direct Plan Growth Equity 150.63 1.36% 15,462 cr 0.27% 6.88% 7.06%