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Updated:07 Feb 2012 03:55:00 PM(IST)

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Home » ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund is managed by ICICI Prudential Asset Management Company. The asset management company is a venture between Prudential Plc, one of the largest insurance and fund management companies in UK, and ICICI Bank, India's largest private sector. Mentioned below are the schemes offered by ICICI Prudential Mutual Fund for investment in India:

All Schemes 1mth 3mth 6mth 1yr 3yr 5yr NAV Size*
ICICI Prudential Gold Exchange Traded Fund (Exchange traded funds) 2.671.4416.5640.34NANA2795.570.00
ICICI Prudential FMCG - Growth (Sector) 3.40-1.140.5030.8535.6513.3778.210.00
ICICI Prudential Income Fund - Institutional Plan - Growth (Debt) 1.144.986.1410.196.529.7335.240.00
ICICI Prudential Short Term Institutional Plan - Growth (Debt) 0.832.594.909.877.189.1522.040.00
ICICI Prudential FMP - Series 49 - 3 Year - Plan B - Inst - Growth (FMP) 0.692.234.919.85NANA11.760.00
ICICI Prudential Long Term Plan - Premium Plus - Growth (Debt) 0.872.514.869.84NANA11.500.00
ICICI Prudential Interval Fund IV - Quarterly Interval - Plan B - Inst - Growth (Debt) 0.822.404.779.764.76NA11.630.00
ICICI Prudential FMP - Series 49 - 3 Year - Plan A - Institutional - Growth (FMP) 0.762.294.809.76NANA11.990.00
ICICI Prudential Interval Fund - Half Yearly II - Inst - Growth (Debt) 0.732.224.669.74NANA11.130.00
ICICI Prudential Interval Fund II - Quarterly Plan D - Inst - Growth (Debt) 0.782.334.679.732.00NA11.330.00
ICICI Prudential FMP - Series 50 - 24 Months - Plan B - Growth (FMP) 0.642.154.609.68NANA11.330.00
ICICI Prudential Blended - Plan B - Optoin II - Growth (Balanced) 0.792.324.719.68NANA11.400.00
ICICI Prudential FMP - Series 51 - 3 Year - Plan F - Growth (FMP) 0.812.614.969.62NANA11.360.00
ICICI Prudential FMP - Series 55 - 1 Years - Plan A - Growth (FMP) 0.772.334.729.62NANA10.970.00
ICICI Prudential Long Term Plan - Premium - Growth (Debt) 0.852.464.759.62NANA11.420.00
ICICI Prudential Interval Fund - Quarterly Interval II - Inst - Growth (FMP) 0.792.324.709.617.01NA12.720.00
ICICI Prudential Interval Fund II - Quarterly Interval - Plan F - Inst - Growth (Debt) 0.802.374.749.61NANA11.580.00
ICICI Prudential Interval Fund - Annual Interval III - Institutional - Growth (Debt) 0.632.024.329.59NANA11.100.00
ICICI Prudential Interval Fund - Annual Interval II - Institutional - Growth (FMP) 0.632.034.399.577.79NA14.190.00
ICICI Prudential Interval Fund II - Quarterly Plan D - Ret - Growth (FMP) 0.762.274.569.558.64NA14.660.00
ICICI Prudential Interval Fund II - Quarterly Interval - Plan C - Growth (FMP) 0.762.644.529.557.19NA13.830.00
ICICI Prudential FMP - Series 49 - 3 Year - Plan B - Retail - Growth (FMP) 0.692.184.779.55NANA11.680.00
ICICI Prudential Regular Savings Fund - Growth (Debt) 0.842.414.789.54NANA11.050.00
ICICI Prudential Short Term Plan - Growth (Debt) 0.792.484.709.516.938.8921.570.00
ICICI Prudential Interval Fund IV - Quarterly Interval - Plan B - Growth (FMP) 0.792.334.639.487.09NA12.770.00
ICICI Prudential FMP - Series 53 - 3 Years - Plan B - Growth (FMP) 0.802.574.919.46NANA10.960.00
ICICI Prudential FMP - Series 54 - 24 Months - Plan A - Growth (FMP) 0.782.404.749.45NANA10.950.00
ICICI Prudential FMP - Series 49 - 3 Year - Plan A - Retail - Growth (FMP) 0.762.234.659.41NANA11.890.00
ICICI Prudential FMP - Series 53 - 18 Months - Plan A - Growth (FMP) 0.631.974.389.40NANA10.970.00
ICICI Prudential Interval Fund - Quarterly Interval II - Growth (FMP) 0.762.254.569.386.63NA14.080.00
ICICI Prudential FMP - Series 53 - 3 Years - Plan A - Growth (FMP) 0.802.604.939.37NANA11.010.00
ICICI Prudential FMP - Series 54 - 18 Months - Plan A - Growth (FMP) 0.552.064.499.37NANA11.030.00
ICICI Prudential Income Fund -Growth (Debt) 1.104.855.799.366.019.1833.510.00
ICICI Prudential Interval Fund - Half Yearly II - Retail - Growth (FMP) 0.702.134.489.365.93NA13.290.00
ICICI Prudential Interval Fund - Annual Interval III - Retail - Growth (FMP) 0.591.924.189.356.97NA13.790.00
ICICI Prudential Interval Fund II - Quarterly Interval - Plan F - Growth (FMP) 0.782.304.619.356.09NA13.330.00
ICICI Prudential FMP - Series 50 - 24 Months - Plan A - Growth (FMP) 0.782.234.649.34NANA11.280.00
ICICI Prudential Flexible Income Plan - Premium - Growth (Liquid) 0.792.334.659.336.967.79197.240.00
ICICI Prudential Interval Fund - Annual Interval II - Retail - Growth (FMP) 0.611.974.269.307.13NA13.810.00
ICICI Prudential Floating Rate Fund - Plan D - Growth (Liquid) 0.792.324.639.286.807.66156.880.00
ICICI Prudential Ultra Short Term Plan - Super Premium - Growth (Debt) 0.712.204.579.28NANA11.870.00
ICICI Prudential Interval Fund V - Monthly Interval - Plan A - Inst - Growth (Debt) 0.792.304.569.21NANA11.440.00
ICICI Prudential Aggressive Plan - Growth (Fund of funds) 7.082.054.079.2024.098.0731.990.00
ICICI Prudential Banking & PSU Debt Fund - Prem Plus - Growth (Debt) 0.792.294.589.19NANA11.670.00
ICICI Prudential Income Opportunities Fund - Institutional - Growth (Debt) 1.074.495.219.15NANA12.590.00
ICICI Prudential Cautious Plan - Growth (Fund of funds) 2.562.954.889.1414.227.6719.760.00
ICICI Prudential Liquid - Super Institutional Plan - Growth (Liquid) 0.802.374.649.136.737.59156.320.00
ICICI Prudential Interval Fund - Quarterly Interval I - Inst - Growth (FMP) 0.612.374.239.103.32NA11.280.00
ICICI Prudential Long Term Plan - Regular - Cumulative (Debt) 0.792.304.469.096.187.3622.040.00
ICICI Prudential Interval Fund - Annual Interval I - Institutional - Growth (Debt) 0.652.084.269.06-0.83NA11.190.00
ICICI Prudential Interval Fund V - Monthly Interval - Plan A - Growth (FMP) 0.782.294.509.056.41NA12.560.00
ICICI Prudential Interval Fund - Quarterly Interval III - Inst - Growth (FMP) 0.782.324.559.05NANA11.340.00
ICICI Prudential Interval Fund II - Quarterly Interval - Plan A - Growth (FMP) 0.742.264.529.036.63NA13.730.00
ICICI Prudential Liquid Plan - Institutional I - Growth (Liquid) 0.792.344.589.026.607.51152.460.00
ICICI Prudential Interval Fund - Quarterly Interval I - Growth (FMP) 0.612.324.178.976.60NA14.180.00
ICICI Prudential Interval Fund II - Quarterly Interval - Plan B - Inst - Gth (Debt) 0.612.334.128.953.21NA11.280.00
ICICI Prudential Interval Fund - Annual Interval IV - Inst - Growth (FMP) 0.481.583.868.957.60NA12.840.00
ICICI Prudential Income Opportunities Fund - Retail - Growth (Debt) 1.054.435.098.889.30NA14.440.00
ICICI Prudential Interval Fund - Annual Interval IV - Retail - Growth (FMP) 0.481.583.838.877.20NA13.700.00
ICICI Prudential Gilt Fund Investment Plan - Growth (Gilt) 1.596.066.278.874.629.8835.900.00
ICICI Prudential Interval Fund - Quarterly Interval III - Growth (FMP) 0.762.274.448.845.88NA13.560.00
ICICI Prudential Interval Fund II - Quarterly Interval - Plan B - Growth (FMP) 0.612.284.068.836.08NA13.400.00
ICICI Prudential Medium Term Plan - Premium Plus - Growth (Debt) 0.682.134.528.77NANA11.610.00
ICICI Prudential Liquid - Institutional Plus - Growth (Liquid) 0.772.284.468.776.267.19260.280.00
ICICI Prudential Blended - Plan B - Optoin I - Growth (FMP) 0.722.104.278.736.407.2315.780.00
ICICI Prudential Ultra Short Term Plan - Premium - Growth (Debt) 0.642.014.278.67NANA11.680.00
ICICI Prudential Interval Fund - Annual Interval I - Retail - Growth (FMP) 0.621.984.068.637.15NA14.070.00
ICICI Prudential Interval Fund - Monthly Interval I - Growth (FMP) 0.742.204.428.636.31NA13.860.00
ICICI Prudential Flexible Income Plan - Regular - Growth (Debt) 0.742.144.278.60NANA119.140.00
ICICI Prudential Money Market Fund - Cash Option - Growth (Liquid) 0.812.394.678.585.666.54146.200.00
ICICI Prudential Floating Rate Fund - Plan C - Growth (Liquid) 0.752.174.308.556.167.20164.110.00
ICICI Prudential Ultra Short Term Plan - Regular - Growth (Debt) 0.641.994.208.55NANA11.690.00
ICICI Prudential Liquid - Institutional Plan - Growth (Liquid) 0.752.234.358.496.137.07257.910.00
ICICI Prudential Banking & PSU Debt Fund - Premium - Growth (Debt) 0.752.174.318.48NANA10.880.00
ICICI Prudential Medium Term Plan - Regular - Growth (Debt) 0.652.044.348.39NANA11.670.00
ICICI Prudential Floating Rate Fund - Plan A - Growth (Liquid) 0.722.104.208.375.936.93160.630.00
ICICI Prudential Banking & PSU Debt Fund - Growth (Sector) 0.742.134.238.33NANA11.130.00
ICICI Prudential Liquid Plan - Growth (Liquid) 0.732.164.228.315.856.81252.230.00
ICICI Prudential Floating Rate Fund - Plan B - Growth (Liquid) 0.712.074.138.306.027.08173.550.00
ICICI Prudential Long Term Floating Rate Fund - Plan B - Growth (Debt) 0.611.823.918.197.127.5816.590.00
ICICI Prudential Long Term Floating Rate Fund - Plan A - Growth (Debt) 0.611.823.898.066.647.1316.080.00
ICICI Prudential Money Market Fund (Liquid) 0.742.184.287.794.895.95167.960.00
ICICI Prudential Moderate Plan - Growth (Fund of funds) 5.532.393.957.7418.677.9325.920.00
ICICI Prudential Equity & Derivatives Fund - I O - IP - Gth (Equity Diversified) 0.631.973.217.496.257.4114.490.00
ICICI Prudential Blended Plan - Option A - Growth (Debt) 0.702.173.327.425.807.0615.960.00
ICICI Prudential MIP 25 - Growth (MIP) 4.622.753.257.4112.687.0320.530.00
ICICI Prudential Monthly Income Plan - Cumulative (Debt) 3.412.583.017.299.937.2327.130.00
ICICI Prudential Very Cautious Plan - Growth (Fund of funds) 0.793.444.307.255.226.4616.140.00
ICICI Prudential Equity & Derivatives Fund - I O - Retail - Gth (Equity Diversified) 0.631.923.107.196.047.1814.320.00
ICICI Prudential Gilt Fund Treasury Plan - Growth (Gilt) 0.472.163.846.605.148.3926.800.00
ICICI Prudential Gilt Fund Investment Plan - PF Option - Growth (Gilt) 1.225.204.926.575.2911.5820.420.00
ICICI Prudential Gilt Fund Treasury Plan - PF Option - Growth (Gilt) 0.682.163.906.415.348.4817.130.00
ICICI Prudential RIGHT Fund - Growth (Tax Saving) 8.66-0.81-6.046.13NANA12.290.00
ICICI Prudential Child Care Plan - Study Plan (Balanced) 3.131.671.065.7613.668.7730.450.00
ICICI Prudential Very Aggressive Plan - Growth (Fund of funds) 8.020.371.685.6125.256.1235.260.00
ICICI Prudential Balanced - Growth (Balanced) 7.440.71-2.005.4922.585.5547.080.00
ICICI Prudential Equity & Derivatives Fund - VAP - Regular - Growth (Equity Diversified) 7.180.21-3.044.6220.696.3714.030.00
ICICI Prudential Top 100 Fund - IP - Growth (Equity Diversified) 12.946.253.583.6427.438.5319.370.00
ICICI Prudential Interval Fund II - Quarterly Interval - Plan C - Inst - Growth (FMP) 0.782.744.653.390.67NA10.680.00
ICICI Prudential Focused Bluechip Equity Fund - Institutional I - Growth (Equity Diversified) 9.591.57-0.123.1933.76NA16.800.00
ICICI Prudential Focused Bluechip Equity Fund - Retail - Growth (Equity Diversified) 9.561.37-0.492.5232.68NA16.280.00
ICICI Prudential Top 100 Fund - Growth (Equity Diversified) 12.785.882.932.2725.706.90135.330.00
ICICI Prudential Child Care Plan - Gift Plan (Balanced) 15.46-0.17-5.220.4329.464.8653.700.00
ICICI Prudential FMP - Series 54 - 1 Years - Plan A - Growth (FMP) 0.812.264.81NANANA10.820.00
ICICI Prudential FMP - Series 58 - 19 Months - Plan F - Growth (FMP) 1.243.05NANANANA10.390.00
ICICI Prudential FMP - Series 55 - 1 Years - Plan D - Growth (FMP) 0.752.204.58NANANA10.920.00
ICICI Prudential Multiple Yield Fund - Plan C - Growth (MIP) 4.193.29NANANANA10.640.00
ICICI Prudential FMP - Series 60 - 3 Year - Plan E - Growth (FMP) 1.15NANANANANA10.220.00
ICICI Prudential FMP - Series 55 - 1 Years - Plan H - Growth (FMP) 0.692.184.62NANANA10.590.00
ICICI Prudential FMP - Series 56 - 1 Years - Plan E - Growth (FMP) 0.722.124.55NANANA10.720.00
ICICI Prudential FMP - Series 56 - 1 Years - Plan C - Growth (FMP) 0.671.844.04NANANA10.700.00
ICICI Prudential FMP - Series 59 - 1 Year - Plan D - Growth (FMP) 0.621.99NANANANA10.320.00
ICICI Prudential FMP - Series 55 - 1 Years - Plan C - Growth (FMP) 0.702.064.40NANANA10.920.00
ICICI Prudential Capital Protection Oriented Fund - Series II - 24M - Growth (Capital Protection) 1.612.383.57NANANA10.360.00
ICICI Prudential FMP - Series 60 - 1 Year - Plan D - Growth (FMP) 0.60NANANANANA10.170.00
ICICI Prudential FMP - Series 57 - 1 Years - Plan B - Growth (FMP) 0.712.264.75NANANA10.620.00
ICICI Prudential FMP - Series 54 - 1 Years - Plan B - Growth (FMP) 0.792.214.69NANANA10.800.00
ICICI Prudential FMP - Series 58 - 2 Years - Plan D - Growth (FMP) 1.082.96NANANANA10.410.00
ICICI Prudential FMP - Series 55 - 14 Months - Plan A - Growth (FMP) 0.611.824.00NANANA10.820.00
ICICI Prudential FMP - Series 60 - 18 Months - Plan G - Growth (FMP) 0.90NANANANANA10.140.00
ICICI Prudential FMP - Series 59 - 1 Year - Plan C - Growth (FMP) 0.491.63NANANANA10.290.00
ICICI Prudential FMP - Series 60 - 18 Months - Plan C - Growth (FMP) 1.01NANANANANA10.230.00
ICICI Prudential FMP - Series 57 - 1 Years - Plan A - Growth (FMP) 0.692.164.60NANANA10.670.00
ICICI Prudential FMP - Series 55 - 13 Months - Plan A - Growth (FMP) 0.752.254.74NANANA10.870.00
ICICI Prudential FMP - Series 55 - 1 Years - Plan B - Growth (FMP) 0.772.284.69NANANA10.950.00
ICICI Prudential FMP - Series 60 - 18 Months - Plan B - Growth (FMP) 0.96NANANANANA10.280.00
ICICI Prudential FMP - Series 59 - 1 Year - Plan A - Growth (FMP) 0.722.244.52NANANA10.470.00
ICICI Prudential Multiple Yield Fund - Plan E - Growth (Exchange traded funds) 3.80NANANANANA10.380.00
ICICI Prudential Multiple Yield Fund - Plan B - Growth (MIP) 4.053.533.83NANANA10.400.00
ICICI Prudential FMP - Series 55 - 1 Years - Plan G - Growth (FMP) 0.692.174.61NANANA10.670.00
ICICI Prudential FMP - Series 56 - 1 Years - Plan B - Growth (FMP) 0.802.194.61NANANA10.850.00
ICICI Prudential FMP - Series 55 - 15 Months - Plan A - Growth (FMP) 0.802.324.83NANANA10.960.00
ICICI Prudential FMP - Series 58 - 2 Years - Plan C - Growth (FMP) 0.982.845.04NANANA10.530.00
ICICI Prudential FMP - Series 57 - 3 Years - Plan C - Growth (FMP) 1.51NANANANANA10.350.00
ICICI Prudential FMP - Series 56 - 1 Years - Plan F - Growth (FMP) 0.672.094.44NANANA10.650.00
ICICI Prudential FMP - Series 56 - 1 Years - Plan D - Growth (FMP) 0.832.304.96NANANA10.860.00
ICICI Prudential FMP - Series 56 - 1 Years - Plan A - Growth (FMP) 0.802.334.67NANANA10.870.00
ICICI Prudential FMP - Series 57 - 3 Years - Plan A - Growth (FMP) 1.403.51NANANANA10.450.00
ICICI Prudential Capital Protection Oriented Fund - Series III - 36M - Growth (Capital Protection) 2.762.693.27NANANA10.300.00
ICICI Prudential FMP - Series 60 - 18 Months - Plan A - Growth (FMP) 1.002.80NANANANA10.320.00
ICICI Prudential MIP 5 - Growth (MIP) 1.522.053.93NANANA10.570.00
ICICI Prudential FMP - Series 55 - 14 Months - Plan B - Growth (FMP) 0.782.294.83NANANA10.910.00
ICICI Prudential Medium Term Plan - Premium - Growth (Debt) 0.672.09NANANANA10.410.00
ICICI Prudential Multiple Yield Fund - Plan D - Growth (MIP) 3.033.27NANANANA10.550.00
ICICI Prudential FMP - Series 57 - 1 Year - Plan C - Growth (FMP) 0.652.004.33NANANA10.480.00
ICICI Prudential FMP - Series 57 - 3 Years - Plan B - Growth (FMP) 1.273.36NANANANA10.370.00
ICICI Prudential FMP - Series 54 - 1 Years - Plan D - Growth (FMP) 0.752.184.62NANANA10.740.00
ICICI Prudential FMP - Series 55 - 1 Years - Plan F - Growth (FMP) 0.802.364.83NANANA10.900.00
ICICI Prudential Capital Protection Oriented Fund - Series IV - 36M - Growth (Capital Protection) 2.402.02NANANANA10.320.00
ICICI Prudential FMP - Series 55 - 16 Months - Plan B - Growth (FMP) 0.802.264.67NANANA10.640.00
ICICI Prudential FMP - Series 58 - 1 Year - Plan B - Growth (FMP) 0.541.693.65NANANA10.440.00
ICICI Prudential FMP - Series 55 - 13 Months - Plan B - Growth (FMP) 0.732.244.75NANANA10.830.00
ICICI Prudential FMP - Series 54 - 1 Years - Plan C - Growth (FMP) 0.722.074.48NANANA10.740.00
ICICI Prudential Regular Gold Savings Fund - Growth (Fund of funds) 1.981.23NANANANA10.470.00
ICICI Prudential FMP - Series 55 - 1 Years - Plan E - Growth (FMP) 0.782.294.70NANANA10.910.00
ICICI Prudential FMP - Series 58 - 2 Years - Plan E - Growth (FMP) 0.892.73NANANANA10.430.00
ICICI Prudential Multiple Yield Fund - Plan A - Growth (FMP) 4.013.694.42NANANA10.570.00
ICICI Prudential Capital Protection Oriented Fund - Series I - 24M - Growth (Capital Protection) 1.752.343.26NANANA10.400.00
ICICI Prudential FMP - Series 59 - 1 Year - Plan E - Growth (FMP) 0.632.02NANANANA10.310.00
ICICI Prudential FMP - Series 55 - 15 Months - Plan B - Growth (FMP) 0.852.414.89NANANA10.910.00
ICICI Prudential FMP - Series 59 - 1 Year - Plan B - Growth (FMP) 0.662.11NANANANA10.370.00
ICICI Prudential FMP - Series 60 - 1 Year - Plan F - Growth (FMP) 0.62NANANANANA10.120.00
ICICI Prudential FMP - Series 58 - 2 Years - Plan A - Growth (FMP) 0.992.825.12NANANA10.610.00
ICICI Prudential Capital Protection Oriented Fund - Series V - 60M - Growth (Capital Protection) 3.532.61NANANANA10.440.00
ICICI Prudential FMP - Series 55 - 16 Months - Plan A - Growth (FMP) 0.772.354.79NANANA10.930.00
ICICI Prudential FMP - Series 57 - 1 Year - Plan D - Growth (FMP) 0.682.21NANANANA10.390.00
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Growth (Exchange traded funds) 3.51NANANANANA10.370.00
ICICI Prudential Dynamic Plan - Institutional - Growth (Equity Diversified) 12.833.59-0.98NANANA9.710.00
ICICI Prudential Service Industries Fund - Growth (Equity Diversified) 15.073.79-0.42-0.1227.220.8216.720.00
ICICI Prudential Dynamic Plan - Inst I - Growth (Equity Diversified) 12.853.64-0.88-0.3130.43NA16.450.00
ICICI Prudential Ultra Short Term Plan - Premium Plus - Growth (Debt) 0.682.084.39-0.66NANA10.710.00
ICICI Prudential Target Returns Fund - Retail - Growth (Equity Diversified) 13.193.540.15-1.03NANA13.470.00
ICICI Prudential Dynamic Plan - Growth (Equity Diversified) 12.773.42-1.29-1.1329.308.68104.060.00
ICICI Prudential Indo Asia Equity Fund - Institutional - Growth (Equity Diversified) 8.182.62-0.19-1.6728.21NA10.580.00
ICICI Prudential Indo Asia Equity Fund - Retail - Growth (Equity Diversified) 8.182.62-0.19-1.6728.21NA10.580.00
ICICI Prudential Discovery Fund - IP- Growth (Equity Diversified) 13.813.69-4.24-2.4443.5612.0920.770.00
ICICI Prudential Taxplan - Growth (Tax Saving) 13.350.57-3.54-2.5936.067.27134.140.00
ICICI Prudential Index Fund (Index) 11.240.92-1.26-2.7724.816.0949.840.00
ICICI Prudential Discovery Fund - Growth (Equity Diversified) 13.723.45-4.67-3.3542.0310.7946.160.00
ICICI SENSEX Prudential Exchange Traded Fund (Exchange traded funds) 10.480.80-1.69-3.6224.504.76186.170.00
ICICI Prudential Top 200 Fund - IP - Growth (Equity Diversified) 13.751.34-2.76-3.6827.545.4929.540.00
ICICI Prudential MidCap Fund - IP - Growth (Equity Diversified) 18.800.33-8.28-4.5131.730.4712.070.00
ICICI Prudential Top 200 Fund - Growth (Equity Diversified) 13.651.02-3.37-4.8726.004.26104.550.00
ICICI Prudential Banking and Financial Services Fund - Retail - Growth (Sector) 20.031.78-6.95-5.2531.86NA16.600.00
ICICI Prudential MidCap Fund - Growth (Equity Diversified) 18.65NA-8.93-5.8030.05-0.6929.080.00
ICICI Prudential Technology Fund - Growth (Sector) 3.774.451.91-6.9342.671.1517.600.00
ICICI Prudential Nifty Junior Index Fund - Growth (Index) 16.24-0.42-6.16-7.44NANA8.920.00
ICICI Prudential Infrastructure Fund - Growth (Sector) 14.780.46-6.65-10.5216.686.0126.100.00
*Size of the scheme (i.e. corpus) is in Rupees crores



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