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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 25.0064 0.65% 2,780 cr 10.57% 8.34% 10.42%
ICICI Prudential Asset Allocator Fund Direct Plan Growth Balanced 58.4408 0.06% 3,041 cr 8.84% 10.08% 10.47%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth Balanced 38.83 1.27% 27,468 cr 7.21% 8.73% 10.05%
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth Equity 67.78 1.23% 3,102 cr 8.34% 12.84% 15.57%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth Debt 22.5823 0.37% 6,614 cr 9.87% 7.68% 8.94%
ICICI Prudential BHARAT 22 FOF Direct Growth Balanced 10.1103 0.01% 17 cr -5.93%
ICICI Prudential Bharat Consumption Fund Direct Cumulative Equity 10.09 1.01% 548 cr
ICICI Prudential Bluechip Fund Direct Plan Growth Equity 44.14 1.21% 21,673 cr 0.14% 9.52% 9.69%
ICICI Prudential Bond Fund Direct Plan Growth Debt 27.7949 0.57% 3,318 cr 11.93% 7.37% 9.22%
ICICI Prudential Child Care Fund (Gift Plan) Direct Plan Balanced 145.26 1.65% 612 cr 0.54% 6.28% 7.59%
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 16.6412 0.10% 90 cr 18.15% 8.99% 10.56%
ICICI Prudential Corporate Bond Fund Direct Plan Growth Debt 20.5602 0.25% 9,002 cr 10.24% 7.82% 8.65%
ICICI Prudential Credit Risk Fund Direct Plan Growth Debt 21.8894 1.09% 10,918 cr 9.44% 8.34% 9.24%
ICICI Prudential Debt Management Fund Direct Plan Growth Balanced 31.1449 0.20% 181 cr 9.07% 7.84% 9.65%
ICICI Prudential Dividend Yield Equity Fund Direct Growth Equity 16.11 1.86% 167 cr -9.90% 4.47% 5.84%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth Others 26.1097 0.37% 12,243 cr 7.10% 6.74% 7.15%
ICICI Prudential Equity & Debt Fund Direct Plan Growth Balanced 141.24 1.21% 23,288 cr 1.38% 8.70% 10.60%
ICICI Prudential Equity Savings Fund Direct Growth Balanced 14.67 0.74% 1,530 cr 8.03% 7.56%
ICICI Prudential Exports and Services Fund Direct Plan Growth Equity 58.42 1.60% 708 cr -6.66% 5.34% 7.72%
ICICI Prudential Floating Interest Fund Direct Plan Growth Debt 302.8197 0.57% 7,235 cr 8.88% 8.02% 8.68%
ICICI Prudential FMCG Fund Direct Plan Growth Equity 253.66 1.62% 496 cr 1.20% 11.52% 12.57%
ICICI Prudential Focused Equity Fund Direct Plan Growth Equity 30.77 1.60% 635 cr -8.01% 4.92% 6.50%
ICICI Prudential Gilt Fund Direct Plan Growth Debt 70.4022 0.57% 1,138 cr 11.78% 7.63% 10.32%
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 16.77 1.16% 87 cr 0.84% 7.58% 8.64%
ICICI Prudential India Opportunities Fund Direct Growth Equity 9.97 0.55% 1,837 cr
ICICI Prudential Infrastructure Fund Direct Plan Growth Equity 51.62 1.62% 1,089 cr 0.25% 6.36% 5.42%
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth Equity 336.92 1.23% 3,457 cr -1.70% 6.64% 7.60%
ICICI Prudential Liquid Fund Direct Plan Growth Liquid 285.2649 0.20% 69,773 cr 7.28% 7.07% 7.59%
ICICI Prudential Long Term Bond Fund Direct Plan Growth Debt 66.9072 1.27% 799 cr 16.66% 8.77% 10.52%
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth Equity 389.16 1.24% 5,965 cr -2.10% 7.23% 8.51%
ICICI Prudential Manufacture in India Fund Direct Growth Equity 10.27 0.61% 1,079 cr
ICICI Prudential Medium Term Bond Fund Direct Plan Growth Debt 31.2082 1.04% 5,988 cr 8.55% 7.51% 8.89%
ICICI Prudential MidCap Fund Direct Plan Growth Equity 97.38 1.42% 1,648 cr -3.52% 6.71% 9.05%
ICICI Prudential Moderate Fund Direct Plan Growth Balanced 36.5859 0.13% 107 cr 8.29% 7.35% 7.65%
ICICI Prudential Money Market Fund Direct Plan Growth Debt 270.0692 0.15% 9,688 cr 8.55% 7.53% 7.87%
ICICI Prudential Multi-Asset Fund Direct Plan Growth Balanced 280.4768 1.30% 10,942 cr 2.24% 9.38% 8.96%
ICICI Prudential Multicap Fund Direct Plan Growth Equity 300.79 1.19% 3,991 cr -3.04% 7.36% 10.25%
ICICI Prudential Nifty Index Plan Direct Growth Equity 112.1972 0.10% 394 cr 1.33% 9.47% 7.59%
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth Equity 25.0239 0.39% 582 cr -5.69% 7.01% 10.17%
ICICI Prudential Passive Strategy Fund Direct Plan Growth Balanced 66.7236 0.05% 82 cr -1.43% 7.62% 8.58%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth Equity 9.87 0.81% 1,331 cr -8.78%
ICICI Prudential Regular Gold Savings Fund Direct Plan Growth Others 12.7216 0.06% 78 cr 19.00% 4.87% 5.64%
ICICI Prudential Regular Savings Fund Direct Plan Growth Balanced 45.8839 1.35% 1,640 cr 8.77% 8.78% 10.27%
ICICI Prudential Savings Fund Direct Plan Growth Debt 375.9113 0.41% 19,925 cr 9.03% 7.86% 8.40%
ICICI Prudential Sensex Index Fund Direct Growth Equity 11.888 0.10% 28 cr 3.07%
ICICI Prudential Short Term Fund Direct Plan Growth Option Debt 42.2165 0.40% 9,645 cr 10.45% 8.14% 9.15%
ICICI Prudential Smallcap Fund Direct Plan Growth Equity 25.39 1.60% 413 cr -0.31% 2.99% 6.13%
ICICI Prudential Technology Fund Direct Plan Growth Equity 62.69 1.75% 450 cr -2.67% 16.48% 9.59%
ICICI Prudential Ultra Short Term Fund Direct Plan Growth Debt 20.6053 0.40% 5,459 cr 9.21% 8.43% 9.88%
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth Equity 30.85 1.60% 308 cr 6.53% 16.58% 12.19%
ICICI Prudential Value Discovery Fund Direct Plan Growth Equity 147.89 1.26% 14,959 cr -7.95% 4.29% 7.36%