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Updated:17 Apr 2014 03:31:00 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 Pru Technology Fund(D)-Direct Plan -0.03-1.5714.7659.12NANA31.33215.25
ICICI Pru Technology Fund(G)-Direct Plan -0.03-1.5714.7659.09NANA31.34215.25
ICICI Pru Technology Fund-Reg(G) -0.06-1.7414.3558.0418.2435.9331.07215.25
ICICI Pru Technology Fund-Reg(D) -0.08-1.8214.2857.9618.2235.9126.30215.25
ICICI Pru US Bluechip Equity Fund(G)-Direct Plan 2.672.877.9543.30NANA16.15226.03
ICICI Pru US Bluechip Equity Fund(D)-Direct Plan 2.672.877.9543.30NANA16.15226.03
ICICI Pru US Bluechip Equity Fund(G) 2.632.707.6042.35NANA16.00226.03
ICICI Pru US Bluechip Equity Fund(D) 2.632.707.6042.35NANA16.00226.03
ICICI Pru Midcap-Inst-1(G) 11.4117.9538.5740.5110.3123.8818.07231.32
ICICI Pru Midcap Fund(G)-Direct Plan 11.4417.9438.2539.43NANA42.47231.32
ICICI Pru Midcap Fund(D)-Direct Plan 11.4317.9738.2339.36NANA17.16231.32
ICICI Pru Midcap Fund-Reg(D) 11.3217.6737.7038.528.6722.1817.01231.32
ICICI Pru Midcap Fund-Reg(G) 11.3717.6937.7438.518.7022.1742.12231.32
ICICI Pru Dynamic-Inst -1(G) 5.639.3118.7734.8111.0922.5923.643897.74
ICICI Pru Dynamic-Inst(G) 5.639.3118.7234.62NANA13.903897.74
ICICI Pru Dynamic Plan(G)-Direct Plan 5.639.3118.6434.22NANA147.313897.74
ICICI Pru R.I.G.H.T Fund(G) 4.4910.3520.3234.0315.78NA19.3060.58
ICICI Pru R.I.G.H.T Fund(D) 4.5110.3420.3534.0015.77NA17.3960.58
ICICI Pru Dynamic Plan-Reg(G) 5.569.1218.2433.369.9921.44146.103897.74
ICICI Pru Dynamic Plan(D)-Direct Plan 5.639.3117.8533.33NANA19.733897.74
ICICI Pru Tax Plan(D)-Direct Plan 7.4411.4522.7232.54NANA22.811704.59
ICICI Pru Tax Plan(G)-Direct Plan 7.4311.4422.7132.50NANA192.881704.59
ICICI Pru Dynamic Plan-Reg(D) 5.569.1217.4432.469.7421.2219.563897.74
ICICI Pru Tax Plan-Reg(DP) 7.3511.2522.2831.6410.1124.6219.561704.59
ICICI Pru Tax Plan-Reg(D) 7.3511.2522.2831.6410.1124.6219.561704.59
ICICI Pru Tax Plan-Reg(G) 7.3411.2222.2331.5910.0424.59191.171704.59
ICICI Pru Top 100-Inst-1(G) 4.939.6616.1129.0211.4119.8427.25541.10
ICICI Pru Top 100 Fund(D)-Direct Plan 4.979.6615.8828.06NANA18.39541.10
ICICI Pru Top 100 Fund(G)-Direct Plan 4.929.6515.8728.00NANA185.86541.10
ICICI Pru Child Care Plan-Gift Plan 116.1157.6253.8327.559.4721.5975.00213.12
ICICI Pru Top 100 Fund-Reg(G) 4.839.4215.4227.129.8118.15184.31541.10
ICICI Pru Top 100 Fund-Reg(D) 4.819.4415.4027.019.7618.1616.34541.10
ICICI Pru Indo Asia Eq Fund(D)-Direct Plan 6.7710.9314.2525.85NANA14.51131.69
ICICI Pru Indo Asia Eq Fund(G)-Direct Plan 6.7010.8614.1725.76NANA14.50131.69
ICICI Pru Target Returns Fund(D)-Direct Plan 4.569.2916.0925.19NANA17.8963.83
ICICI Pru Target Returns Fund(G)-Direct Plan 4.569.2916.1025.12NANA17.8863.83
ICICI Pru Top 200-Inst-1(G) 4.6710.3417.3625.077.8619.4840.76476.15
ICICI Pru Indo Asia Eq-Inst(G) 6.6710.6813.8325.009.3319.6514.40131.69
ICICI Pru Indo Asia Eq Fund-Reg(G) 6.6710.6813.8325.009.3719.6514.40131.69
ICICI Pru Indo Asia Eq Fund(DP) 6.6710.6713.8024.969.3619.6413.28131.69
ICICI Pru Indo Asia Eq Fund-Reg(D) 6.6710.6713.8024.969.3619.6413.28131.69
ICICI Pru Target Returns Fund-Reg(D) 4.509.0515.6724.467.22NA16.0263.83
ICICI Pru Target Returns Fund-Reg(G) 4.539.1615.7824.467.22NA17.7663.83
ICICI Pru Top 200 Fund(D)-Direct Plan 4.7010.3917.1524.15NANA18.92476.15
ICICI Pru Focused BlueChip Eq-Inst-I(G) 4.058.1313.4924.159.4722.1822.885317.22
ICICI Pru Top 200 Fund(G)-Direct Plan 4.6810.3517.1124.12NANA140.90476.15
ICICI Pru Focused BlueChip Eq Fund(D)-Direct Plan 4.078.1513.4823.95NANA20.965317.22
ICICI Pru Focused BlueChip Eq Fund(G)-Direct Plan 4.038.1313.4423.87NANA21.955317.22
ICICI Pru Balanced Fund(D)-Direct Plan 48.4735.5131.8323.68NANA20.37691.91
ICICI Pru Balanced Fund(G)-Direct Plan 48.4335.5231.8623.65NANA67.18691.91
ICICI Pru Top 200 Fund-Reg(G) 4.6210.1816.7623.406.4017.94139.85476.15
ICICI Pru Focused BlueChip Eq Fund-Reg(DP) 4.048.1413.2523.278.6621.2418.045317.22
ICICI Pru Focused BlueChip Eq Fund-Reg(D) 4.048.1413.2523.278.6621.2418.045317.22
ICICI Pru Top 200 Fund-Reg(D) 4.6210.1716.4323.096.3017.8517.65476.15
ICICI Pru Focused BlueChip Eq Fund-Reg(G) 4.027.9413.0523.028.5821.1821.755317.22
ICICI Pru Balanced Fund-Reg(D) 47.5834.7330.9922.7512.2618.6418.38691.91
ICICI Pru Balanced Fund-Reg(G) 47.6934.7431.0522.7412.2618.7066.54691.91
ICICI Pru Index Fund 4.198.3411.9420.665.8215.3063.9375.36
ICICI Pru Nifty ETF 4.238.3412.2020.58NANA68.618.10
ICICI Pru Nifty Junior Index Fund(G)-Direct Plan 8.7511.0217.1820.16NANA12.167.94
ICICI Pru Nifty Junior Index Fund(D)-Direct Plan 8.7511.0217.1820.13NANA12.167.94
ICICI Pru Infrastructure-Inst-1(G) 10.1916.7723.7219.32-0.029.6416.431311.78
ICICI Pru Very Aggressive-Reg(G) 3.217.1710.4219.266.4515.2642.224.73
ICICI Pru Very Aggressive-Reg(D) 3.217.1710.4219.266.4515.2642.224.73
ICICI Pru Infrastructure Fund(D)-Direct Plan 10.1916.7823.5718.76NANA11.901311.78
ICICI Pru Multiple Yield -2-E(G) 39.2230.3130.1418.75NANA12.5283.31
ICICI Pru Infrastructure Fund(G)-Direct Plan 10.2316.8123.5618.74NANA29.531311.78
ICICI Pru Multiple Yield -2-E(D) 38.1429.8829.9218.33NANA11.6483.31
ICICI Pru Multiple Yield -2-F(G) 37.7329.5916.6218.19NANA12.86124.30
ICICI Pru Infrastructure Fund-Reg(G) 10.1916.6323.1518.04-1.058.6029.311311.78
ICICI Pru Infrastructure Fund-Reg(DP) 10.0716.6023.0418.00-1.088.4111.801311.78
ICICI Pru Infrastructure Fund-Reg(D) 10.0716.6023.0418.00-1.088.4111.801311.78
ICICI Pru Multiple Yield -2-F(D) 37.7329.5916.4117.84NANA12.11124.30
ICICI Pru FMCG Fund(G)-Direct Plan 4.177.315.9017.42NANA125.25220.31
ICICI Pru FMCG Fund(D)-Direct Plan 4.187.315.9117.41NANA62.38220.31
ICICI Pru FMCG Fund-Reg(D) 4.107.145.6016.6522.0830.3457.59220.31
ICICI Pru FMCG Fund-Reg(G) 4.107.135.5816.6422.0830.38124.21220.31
ICICI Pru Top 200 Fund-Reg(DP) 4.6210.179.7616.044.2416.4717.65476.15
ICICI Pru Child Care Plan-Study Plan 23.8219.4021.5016.0310.9313.6540.5839.40
ICICI Pru Banking & Fin Serv Fund(D)-Direct Plan 9.4516.6025.4015.37NANA24.09277.83
ICICI Pru Banking & Fin Serv Fund(G)-Direct Plan 9.4416.5625.4215.35NANA24.57277.83
ICICI Pru Multiple Yield-C(G) 14.1417.0816.3114.89NANA13.70101.26
ICICI Pru Multiple Yield -2-D(G) 16.9718.0117.0514.55NANA13.0066.19
ICICI Pru Banking & Fin Serv Fund-Reg(G) 9.3916.3525.0114.547.9823.7924.34277.83
ICICI Pru Banking & Fin Serv Fund-Reg(D) 9.3716.3224.9914.478.1323.9120.42277.83
ICICI Pru Multiple Yield -2-C(G) 18.7519.4617.3614.41NANA13.6855.36
ICICI Pru Multiple Yield-C(D) 14.1517.0816.1014.36NANA11.56101.26
ICICI Pru Multiple Yield-E(G) 15.9717.2116.3114.13NANA13.6793.33
ICICI Pru Multiple Yield-D(G) 18.3016.7715.6714.10NANA13.79108.35
ICICI Pru Moderate(G)-Direct Plan 28.5121.1421.1514.09NANA31.505.08
ICICI Pru Moderate(D)-Direct Plan 28.5121.1421.1514.09NANA31.495.08
ICICI Pru CPO Fund-III-E-60M(G)-Direct Plan 19.2919.8617.6413.85NANA11.53100.97
ICICI Pru CPO Fund-III-E-60M(D)-Direct Plan 19.2919.8617.6413.85NANA11.53100.97
ICICI Pru Multiple Yield -2-D(D) 16.9517.5816.8313.83NANA11.5166.19
ICICI Pru Multiple Yield -2-C(D) 18.7519.4617.1413.80NANA11.5955.36
ICICI Pru Multiple Yield -2-A(G) 16.6217.6316.2213.80NANA13.5986.55
ICICI Pru Multiple Yield-A(G) 17.4915.1715.1813.41NANA13.77150.65
ICICI Pru CPO Fund-III-G-60M(G)-Direct Plan 19.2518.9016.9113.39NANA11.3933.39
ICICI Pru Multiple Yield-D(D) 18.3016.3615.4613.36NANA11.32108.35
ICICI Pru Moderate-Reg(G) 27.8420.4520.4213.347.8712.9331.245.08
ICICI Pru Moderate-Reg(D) 27.8420.4520.4213.347.8712.9331.245.08
ICICI Pru Multiple Yield-E(D) 15.9717.2116.1013.25NANA11.6893.33
ICICI Pru Multiple Yield -2-A(D) 16.6117.6316.0012.93NANA11.5486.55
ICICI Pru Regular Gold Savings Fund(G)-Direct Plan -24.183.66-6.1112.37NANA10.6793.19
ICICI Pru Regular Gold Savings Fund(D)-Direct Plan -24.193.66-6.1112.37NANA10.6793.19
ICICI Pru CPO Fund-III-E-60M-Reg(G) 17.3518.0416.0512.34NANA11.35100.97
ICICI Pru CPO Fund-III-E-60M-Reg(D) 17.3518.0416.0512.34NANA11.35100.97
ICICI Pru Multiple Yield-B(G) 18.4414.2813.5612.26NANA13.35159.41
ICICI Pru CPO Fund-III-B-60M(G) 18.7418.6816.7111.99NANA11.4183.27
ICICI Pru CPO Fund-III-B-60M(D) 18.7418.6816.7111.99NANA11.4183.27
ICICI Pru CPO Fund-III-G-60M(G) 17.5117.2415.4011.93NANA11.2333.39
ICICI Pru CPO Fund-III-G-60M(D) 17.5117.2415.4011.93NANA11.2333.39
ICICI Pru Regular Gold Savings Fund(G) -24.333.33-6.4911.90NANA10.6293.19
ICICI Pru Regular Gold Savings Fund(D) -24.333.33-6.4911.90NANA10.6293.19
ICICI Pru CPO Fund-III-F-36M(G)-Direct Plan 14.7216.1115.2011.67NANA11.2447.03
ICICI Pru CPO Fund-III-F-36M(D)-Direct Plan 14.7216.1115.2011.67NANA11.2447.03
ICICI Pru Multiple Yield-A(D) 17.4815.1715.1811.15NANA11.58150.65
ICICI Pru Multiple Yield-B(D) 18.4314.2813.5511.13NANA11.41159.41
ICICI Pru Long Term Plan(AD)-Direct Plan 21.4013.5112.0210.91NANA11.9947.17
ICICI Pru Long Term Plan-Reg(G) 21.3913.4812.0010.8810.02NA14.2447.17
ICICI Pru Long Term Plan-Reg(D) 21.3813.4812.0010.883.36NA11.3347.17
ICICI Pru Long Term-Prem(G) 21.1213.2211.7310.609.76NA14.0647.17
ICICI Pru CPO Fund-III-A-36M(G) 13.4314.8913.9110.59NANA11.3083.70
ICICI Pru CPO Fund-III-A-36M(D) 13.4314.8913.9110.59NANA11.3083.70
ICICI Pru CPO Fund-III-D-36M-Reg(G) 12.9515.0114.1810.35NANA11.06104.18
ICICI Pru CPO Fund-III-D-36M-Reg(D) 12.9515.0114.1810.35NANA11.06104.18
ICICI Pru CPO Fund-III-C-36M(D) 12.8714.6613.8810.32NANA11.1586.57
ICICI Pru CPO Fund-III-C-36M(G) 12.8714.6613.8810.32NANA11.1586.57
ICICI Pru Annual Inv I(G) 10.859.449.5010.269.573.4113.77205.84
ICICI Pru Annual Inv I-Ret(G) 10.869.449.5110.169.308.2417.23205.84
ICICI Pru CPO Fund-III-F-36M(G) 12.8014.2913.6010.14NANA11.0747.03
ICICI Pru CPO Fund-III-F-36M(D) 12.8014.2913.6010.14NANA11.0747.03
ICICI Pru Annual Inv I(D) 10.859.449.5010.048.96NA11.55205.84
ICICI Pru CPO-III-36M(G) 18.9514.1013.0410.02NANA12.73167.59
ICICI Pru CPO-III-36M(D) 18.9514.1013.0410.02NANA12.73167.59
ICICI Pru Annual Inv I-Ret(D) 10.859.449.519.948.707.4011.52205.84
ICICI Pru Qrtly Inv II-B(G) 9.819.359.509.942.04NA11.17147.49
ICICI Pru Equity-Arbitrage Fund(D)-Direct Plan 10.318.159.679.87NANA13.80417.50
ICICI Pru Qrtly Inv I(G) 10.579.719.559.869.71NA13.87109.66
ICICI Pru Mthly Inv V-A-Ret(G) 9.258.698.719.859.227.6115.2936.80
ICICI Pru Equity-Arbitrage Fund(G)-Direct Plan 10.328.159.729.83NANA17.78417.50
ICICI Pru Qrtly Inv II-B-Ret(G) 9.819.429.469.819.547.6016.45147.49
ICICI Pru Flexible Income Plan(G)-Direct Plan 10.679.669.689.76NANA241.797956.09
ICICI Pru Flexible Income Plan-Reg(G) 10.609.599.619.699.578.13241.617956.09
ICICI Pru Blended-A(G)-Direct Plan 10.188.259.579.63NANA19.79401.51
ICICI Pru Qrtly Inv I-Ret(G) 10.389.489.369.619.477.8617.35109.66
ICICI Pru Qrtly Inv II-D(G)-Direct Plan 10.479.229.409.57NANA13.9043.00
ICICI Pru Liquid Plan(G)-Direct Plan 9.909.269.389.46NANA190.8911765.92
ICICI Pru Qrtly Inv II-C-Ret(G) 10.779.219.169.459.488.1016.83107.25
ICICI Pru Qrtly Inv II-D-Ret(G) 10.269.029.219.459.608.9917.9243.00
ICICI Pru Qrtly Inv III(G) 9.769.339.279.429.28NA13.7851.84
ICICI Pru Liquid Plan-Reg(G) 9.869.229.349.419.407.92190.7811765.92
ICICI Pru Equity-Arbitrage Fund-Reg(G) 9.867.709.209.389.087.8217.67417.50
ICICI Pru Equity-Arbitrage Fund-Reg(D) 9.867.699.159.379.117.8213.75417.50
ICICI Pru Qrtly Inv III-Ret(G) 9.819.379.089.369.137.2616.4451.84
ICICI Pru Money Market Fund(G)-Direct Plan 9.749.249.229.27NANA178.352851.66
ICICI Pru Ultra Short Term Plan(G)-Direct Plan 10.8310.239.919.24NANA13.041566.66
ICICI Pru Qrtly Inv II(G) 11.499.709.309.229.568.0915.5415.68
ICICI Pru Qrtly Inv II-A-Ret(G) 9.849.719.449.189.117.6716.6191.64
ICICI Pru Blended-A-Reg(G) 9.757.809.109.149.177.7619.68401.51
ICICI Pru Blended-A-Reg(D) 9.757.809.109.139.177.7813.49401.51
ICICI Pru Equity-Arbitrage-Inst(G) 9.667.488.949.119.237.9617.89417.50
ICICI Pru Interval Fund-VI-Annual Inv Plan C(G)-Direct Plan 11.7210.109.779.10NANA11.06200.34
ICICI Pru Long Term Plan-Ret(QD) 20.8210.889.479.088.42NA11.0747.17
ICICI Pru Interval Fund-VI-Annual Inv Plan A(G)-Direct Plan 10.8110.739.979.06NANA11.1230.45
ICICI Pru Mthly Inv I-Ret(G) 9.689.019.089.068.837.4016.7221.82
ICICI Pru Qrtly Inv II-Ret(G) 11.499.709.229.049.317.7717.1215.68
ICICI Pru Interval Fund-VI-Annual Inv Plan A(G) 10.7510.679.929.00NANA11.1130.45
ICICI Pru Annual Inv IV-Ret(G) 10.589.219.278.999.148.0116.71161.52
ICICI Pru Interval Fund-VI-Annual Inv Plan C-Reg(G) 11.579.969.658.98NANA11.05200.34
ICICI Pru Annual Inv IV(G) 10.599.219.098.899.178.2415.67161.52
ICICI Pru FMP-66-405D-K(G)-Direct Plan 8.608.869.298.85NANA11.0269.86
ICICI Pru FMP-66-405D-K(D)-Direct Plan 8.608.869.298.85NANA11.0269.86
ICICI Pru Annual Inv III(G) 10.799.448.828.829.20NA13.4823.64
ICICI Pru Qrtly Inv IV-B(G) 9.059.148.988.809.326.4714.09161.97
ICICI Pru Annual Inv II(G) 10.719.388.828.799.018.1717.177.89
ICICI Pru Annual Inv IV-Ret(D) 10.589.218.848.768.357.0211.21161.52
ICICI Pru Interval Fund-VI-Annual Inv Plan D(G)-Direct Plan 9.839.059.298.76NANA10.99170.16
ICICI Pru FMP-66-412D-E(G)-Direct Plan 8.748.839.238.75NANA11.06213.65
ICICI Pru FMP-66-405D-K-Reg(G) 8.338.679.148.73NANA11.0169.86
ICICI Pru FMP-66-405D-K-Reg(D) 8.338.679.148.73NANA11.0169.86
ICICI Pru Flexible Income-Ret(G) 9.808.658.578.728.747.37143.427956.09
ICICI Pru Annual Inv II-Ret(G) 10.519.188.628.698.817.7316.647.89
ICICI Pru Interval Fund-VI-Annual Inv Plan D-Reg(G) 9.728.989.228.69NANA10.99170.16
ICICI Pru Annual Inv IV(D) 10.589.218.678.678.37NA11.20161.52
ICICI Pru Qrtly Inv II-F(G) 9.599.308.858.679.10NA13.98108.99
ICICI Pru MIP 25(G) 20.8911.9112.328.678.269.9224.84664.31
ICICI Pru FMP-66-412D-E-Reg(G) 8.658.729.128.65NANA11.05213.65
ICICI Pru FMP-66-412D-E-Reg(D) 8.658.729.128.65NANA11.05213.65
ICICI Pru MIP 25(MD)-Direct Plan 19.8811.5911.178.63NANA12.61664.31
ICICI Pru Long Term Plan-Reg(WD) 17.9911.019.568.638.116.6010.4747.17
ICICI Pru FMP-66-404D-L(G)-Direct Plan 8.328.498.928.63NANA10.9824.99
ICICI Pru FMP-60-27M-I(G) 13.3710.849.938.62NANA12.20200.00
ICICI Pru Qrtly Inv IV-B-Ret(G) 9.059.178.888.599.047.7815.39161.97
ICICI Pru Qrtly Inv II-F-Ret(G) 9.919.638.948.588.907.2216.02108.99
ICICI Pru Annual Inv III-Ret(G) 10.799.448.698.578.907.6316.6323.64
ICICI Pru FMP-61-27M-D(G) 11.6510.339.568.55NANA12.1695.09
ICICI Pru FMP-66-404D-L-Reg(G) 8.078.328.788.51NANA10.9724.99
ICICI Pru FMP-66-404D-L-Reg(D) 8.078.328.788.51NANA10.9724.99
ICICI Pru MIP 25(QD)-Direct Plan 18.1311.5311.588.47NANA11.40664.31
ICICI Pru Regular Savings(G)-Direct Plan 12.0610.1010.568.47NANA13.414058.97
ICICI Pru Annual Inv III-Ret(D) 10.809.448.488.478.166.8311.3523.64
ICICI Pru FMP-65-488D-D(G) 8.548.608.868.47NANA11.16301.66
ICICI Pru FMP-65-488D-D(D) 8.548.608.868.47NANA11.16301.66
ICICI Pru FMP-65-505D-J(D)-Direct Plan 10.969.849.248.46NANA11.09377.42
ICICI Pru FMP-65-505D-J(G)-Direct Plan 10.969.849.248.46NANA11.09377.42
ICICI Pru Liquid-Inst-1(G) 9.068.378.378.438.977.62184.0511765.92
ICICI Pru FMP-62-786D-E(G) 10.229.739.398.42NANA12.0467.36
ICICI Pru Liquid-Inst(G) 9.068.378.378.418.587.20309.3311765.92
ICICI Pru FMP-65-505D-J-Reg(D) 10.859.759.178.40NANA11.09377.42
ICICI Pru FMP-65-505D-J-Reg(G) 10.859.759.178.40NANA11.09377.42
ICICI Pru Half Yrly Inv II(G) 8.888.398.378.399.16NA13.454.01
ICICI Pru Liquid Plan-Ret(G) 9.068.378.378.398.436.99301.6011765.92
ICICI Pru Ultra ST-Prem(G) 9.889.258.938.388.69NA14.051566.66
ICICI Pru FMP-57-3Y-A(G) 11.7510.249.388.37NANA12.62193.86
ICICI Pru FMP-65-502D-C(D) 8.538.478.768.34NANA11.20644.95
ICICI Pru FMP-65-502D-C(G) 8.538.478.768.34NANA11.20644.95
ICICI Pru FMP-61-3Y-F(G) 12.2410.259.558.30NANA12.15161.69
ICICI Pru Ultra Short Term Plan-Ret(G) 9.879.268.928.298.56NA14.041566.66
ICICI Pru FMP-60-3Y-E(G) 11.6310.209.568.28NANA12.33212.80
ICICI Pru Half Yrly Inv II-Ret(G) 8.888.398.338.208.866.9515.974.01
ICICI Pru Gold ETF -71.7010.73-5.988.198.22NA2712.38159.66
ICICI Pru FMP-57-3Y-B(G) 12.4110.339.418.15NANA12.50157.96
ICICI Pru MIP 25(HD)-Direct Plan 11.699.0611.318.13NANA11.24664.31
ICICI Pru FMP-60-27M-I(D) 13.3710.849.718.08NANA10.76200.00
ICICI Pru Banking & PSU Debt Fund-Reg(G) 10.849.989.338.069.05NA14.11722.36
ICICI Pru Liquid Plan-Reg(HD) -1.805.157.288.057.195.83104.0311765.92
ICICI Pru FMP-62-786D-E(D) 10.239.309.178.05NANA10.7567.36
ICICI Pru FMP-61-27M-D(D) 11.659.899.348.05NANA10.7595.09
ICICI Pru FMP-57-3Y-A(D) 11.759.819.167.95NANA10.77193.86
ICICI Pru Mthly Inv I-Ret(D) 7.847.597.267.947.416.3210.0721.82
ICICI Pru FMP-63-3Y-H(G) 11.839.859.567.92NANA11.85266.10
ICICI Pru Qrtly Inv I(D)-Direct Plan 10.687.797.287.90NANA10.13109.66
ICICI Pru FMP-61-3Y-F(D) 12.269.829.337.89NANA10.75161.69
ICICI Pru Qrtly Inv I(D) 10.587.737.237.867.146.3310.13109.66
ICICI Pru Mthly Inv V-A(D)-Direct Plan 7.246.626.637.79NANA10.0136.80
ICICI Pru Mthly Inv V-A-Ret(D) 7.186.546.557.737.276.1910.0136.80
ICICI Pru Qrtly Inv I-Ret(QD) 10.387.547.077.66NANA10.13109.66
ICICI Pru Qrtly Inv I-Ret(D) 10.387.557.087.667.446.3610.13109.66
ICICI Pru FMP-67-3Y-F(G)-Direct Plan 11.279.669.237.65NANA10.8246.58
ICICI Pru Flexible Income Plan(WD)-Direct Plan 8.137.477.517.64NANA105.557956.09
ICICI Pru FMP-65-3Y-A(G) 10.468.769.157.63NANA11.2522.62
ICICI Pru Flexible Income Plan(DD)-Direct Plan 8.307.517.497.63NANA105.747956.09
ICICI Pru FMP-60-3Y-E(D) 11.6410.209.337.60NANA10.72212.80
ICICI Pru Flexible Income Plan-Reg(WD) 8.087.427.457.598.086.94105.507956.09
ICICI Pru FMP-63-3Y-G(G) 11.3610.179.187.58NANA11.90149.13
ICICI Pru Flexible Income Plan-Reg(DD) 8.257.427.437.588.086.93105.747956.09
ICICI Pru FMP-64-3Y-I(G) 10.648.799.177.56NANA11.4682.75
ICICI Pru FMP-63-3Y-K(G) 10.669.079.587.56NANA11.78216.16
ICICI Pru Qrtly Inv III(D) 9.847.357.087.536.49NA10.1851.84
ICICI Pru FMP-67-3Y-F(D)-Direct Plan 11.269.659.237.49NANA10.6946.58
ICICI Pru Qrtly Inv III-Ret(D) 9.827.506.917.477.115.8710.1851.84
ICICI Pru FMP-64-3Y-K(G) 10.428.608.687.44NANA11.3170.02
ICICI Pru FMP-57-3Y-C(G) 11.269.728.397.41NANA12.43373.24
ICICI Pru Regular Savings(G) 10.989.009.417.408.80NA13.254058.97
ICICI Pru FMP-67-3Y-F-Reg(G) 10.979.368.937.38NANA10.8046.58
ICICI Pru Liquid Plan(QD)-Direct Plan 4.477.377.377.37NANA101.8011765.92
ICICI Pru FMP-63-3Y-L(G) 10.198.569.157.37NANA11.66121.39
ICICI Pru Qrtly Inv II-A-Ret(D) 9.857.707.417.357.806.5710.1891.64
ICICI Pru FMP-57-3Y-B(D) 12.4110.339.197.34NANA11.13157.96
ICICI Pru Liquid Plan-Reg(QD) 4.457.337.347.336.945.69101.0411765.92
ICICI Pru Liquid Plan(WD)-Direct Plan 7.907.197.277.31NANA100.3411765.92
ICICI Pru Qrtly Inv II-D(D) 5.247.207.117.308.23NA10.0843.00
ICICI Pru Liquid Plan(MD)-Direct Plan 8.057.357.287.29NANA100.8711765.92
ICICI Pru Ultra Short Term Plan(MD)-Direct Plan 8.427.967.617.28NANA10.131566.66
ICICI Pru Liquid Plan-Reg(WD) 7.877.157.247.287.316.16100.3111765.92
ICICI Pru Ultra ST-Prem(QD) 9.887.567.177.277.66NA10.571566.66
ICICI Pru Ultra Short Term Plan(WD)-Direct Plan 8.227.947.717.27NANA10.091566.66
ICICI Pru Qrtly Inv II-D-Ret(D) 5.227.097.047.278.087.3210.1543.00
ICICI Pru Ultra Short Term Plan(FD)-Direct Plan 7.477.987.707.27NANA10.101566.66
ICICI Pru Liquid Plan-Reg(MD) 8.027.327.247.26NANA100.7011765.92
ICICI Pru Liquid Plan(DD)-Direct Plan 7.717.207.277.25NANA100.0611765.92
ICICI Pru Ultra Short Term Plan(DD)-Direct Plan 8.447.957.687.24NANA10.111566.66
ICICI Pru FMP-64-3Y-I(D) 10.648.368.957.22NANA10.7282.75
ICICI Pru FMP-63-3Y-M(G) 10.198.458.607.22NANA11.53172.33
ICICI Pru FMP-67-3Y-F-Reg(D) 10.969.368.937.22NANA10.6746.58
ICICI Pru Liquid Plan-Reg(DD) 7.717.187.247.217.306.21100.0611765.92
ICICI Pru Short Term Plan(G)-Direct Plan 11.757.468.377.21NANA25.932930.01
ICICI Pru Mthly Inv I(D) 7.817.587.267.207.315.4410.0721.82
ICICI Pru MIP 25(HD) 12.478.6910.687.197.27NA10.81664.31
ICICI Pru FMP-63-3Y-H(D) 11.839.869.337.19NANA10.71266.10
ICICI Pru Ultra Short Term Plan-Ret(QD) 9.877.567.167.186.95NA10.581566.66
ICICI Pru Money Market Fund(WD)-Direct Plan 7.787.177.157.17NANA100.522851.66
ICICI Pru Regular Savings(QD)-Direct Plan 6.638.028.317.13NANA10.764058.97
ICICI Pru Money Market Fund(DD)-Direct Plan 7.587.187.157.11NANA100.142851.66
ICICI Pru FMP-64-3Y-H(G) 10.148.308.887.07NANA11.3928.95
ICICI Pru FMP-64-3Y-K(D) 9.298.178.467.06NANA10.6370.02
ICICI Pru MIP 25(QD) 16.8210.3510.637.027.20NA10.85664.31
ICICI Pru FMP-63-3Y-K(D) 10.658.649.367.02NANA10.74216.16
ICICI Pru STP-Inst(G) 11.457.158.066.949.027.5226.552930.01
ICICI Pru Half Yrly Inv II(D) 8.898.396.556.908.01NA10.354.01
ICICI Pru Qrtly Inv IV-B(QD)-Direct Plan 3.777.377.136.90NANA10.02161.97
ICICI Pru Qrtly Inv II-A-Ret(QD) 9.957.776.336.89NANA10.1891.64
ICICI Pru FMP-65-3Y-A(D) 10.458.768.926.88NANA10.6622.62
ICICI Pru Banking & PSU Debt Fund-Ret(G) 9.688.808.126.878.42NA13.31722.36
ICICI Pru Flexible Income-Ret(DD) 7.636.776.676.857.396.34100.377956.09
ICICI Pru MIP 25(MD) 19.0910.6110.206.856.988.8312.29664.31
ICICI Pru FMP-63-3Y-L(D) 10.198.138.946.85NANA10.73121.39
ICICI Pru Flexible Income-Ret(WD) 7.476.696.656.847.396.30100.477956.09
ICICI Pru Qrtly Inv II-F(D) 5.797.737.116.837.70NA10.06108.99
ICICI Pru Mthly Inv V-A(D) 7.216.576.596.826.81NA10.0136.80
ICICI Pru Cautious-Reg(G) 17.8210.8011.776.816.489.6122.452.65
ICICI Pru MIP(G) 18.1911.079.916.817.518.1132.20373.87
ICICI Pru Cautious-Reg(D) 17.8210.8011.776.816.489.6122.452.65
ICICI Pru MIP-AEP(MD) 18.1911.079.916.817.518.1132.20373.87
ICICI Pru Corporate Bond Fund(G)-Direct Plan 12.349.499.996.80NANA19.342203.94
ICICI Pru Annual Inv II-Ret(D) 10.519.184.956.787.836.7911.537.89
ICICI Pru Half Yrly Inv II-Ret(D) 8.908.406.586.777.765.9810.354.01
ICICI Pru Qrtly Inv II-F-Ret(QD) 5.988.027.196.77NANA10.06108.99
ICICI Pru Qrtly Inv II-F-Ret(D) 5.968.017.196.777.426.1310.13108.99
ICICI Pru FMP-63-3Y-M(D) 10.198.018.386.77NANA10.69172.33
ICICI Pru FMP-64-3Y-H(D) 10.157.878.666.72NANA10.6728.95
ICICI Pru Qrtly Inv II(D) 2.046.086.406.708.68NA10.0315.68
ICICI Pru Banking & PSU Debt Fund(WD)-Direct Plan 8.207.927.416.66NANA10.39722.36
ICICI Pru FMP-57-3Y-C(D) 11.279.728.176.64NANA10.71373.24
ICICI Pru Regular Savings(HD)-Direct Plan -0.795.178.066.63NANA10.544058.97
ICICI Pru Qrtly Inv IV-B-Ret(D) 3.637.096.876.637.656.6610.02161.97
ICICI Pru Ultra ST-Prem(WD) 7.497.196.956.607.36NA10.101566.66
ICICI Pru Ultra ST-Prem(MD) 7.637.206.846.607.36NA10.101566.66
ICICI Pru Ultra ST-Prem(FD) 6.807.236.956.60NANA10.051566.66
ICICI Pru Ultra ST-Prem(DD) 7.697.196.936.587.33NA10.041566.66
ICICI Pru Qrtly Inv II-Ret(D) 2.036.086.346.579.207.4210.0615.68
ICICI Pru Ultra Short Term Plan-Ret(MD) 7.637.206.846.547.26NA10.111566.66
ICICI Pru Ultra Short Term Plan-Ret(WD) 7.497.196.946.537.25NA10.091566.66
ICICI Pru Ultra Short Term Plan-Ret(FD) 6.797.236.946.537.26NA10.051566.66
ICICI Pru Banking & PSU Debt Fund-Reg(WD) 8.037.757.256.537.73NA10.20722.36
ICICI Pru Liquid-Inst Plus(WD) 7.556.506.496.526.819.19118.7411765.92
ICICI Pru Ultra Short Term Plan-Ret(DD) 7.697.196.926.517.25NA10.041566.66
ICICI Pru Liquid-Inst(WD) 7.236.506.496.516.685.60118.6111765.92
ICICI Pru Liquid Plan-Ret(WD) 7.236.506.496.506.565.44118.9911765.92
ICICI Pru Liquid Plan-Ret(MD) 7.376.666.506.476.565.46100.7311765.92
ICICI Pru Liquid-Inst Plus(DD) 7.056.516.496.466.815.76118.5211765.92
ICICI Pru Liquid-Inst(DD) 7.056.516.496.456.675.66118.5011765.92
ICICI Pru Liquid Plan-Ret(DD) 7.056.516.496.446.575.49118.5111765.92
ICICI Pru Banking & PSU Debt Fund(DD)-Direct Plan 8.737.967.426.38NANA10.27722.36
ICICI Pru Banking & PSU Debt Fund-Reg(DD) 8.447.737.236.227.66NA10.07722.36
ICICI Pru MIP(QD)-Direct Plan 18.8410.719.296.16NANA12.87373.87
ICICI Pru Qrtly Inv III(D)-Direct Plan 9.867.407.025.99NANA10.3751.84
ICICI Pru FMP-63-3Y-G(D) -1.135.396.775.96NANA10.06149.13
ICICI Pru Blended-B-I(G)-Direct Plan 10.194.957.315.94NANA18.781474.35
ICICI Pru Banking & PSU Debt Fund-Ret(WD) 7.156.856.495.907.32NA10.33722.36
ICICI Pru MIP(MD)-Direct Plan 17.0410.068.705.85NANA11.76373.87
ICICI Pru Blended-B-I-Reg(G) 10.044.807.165.788.297.2018.741474.35
ICICI Pru Regular Savings(HD) -0.674.557.165.747.57NA10.224058.97
ICICI Pru Regular Savings(QD) 6.097.137.275.737.57NA10.224058.97
ICICI Pru Regular Savings(QP) 6.097.137.275.737.57NA10.224058.97
ICICI Pru Corporate Bond Fund(QD)-Direct Plan 12.346.968.495.70NANA10.792203.94
ICICI Pru Corporate Bond-B(G) 11.038.178.735.708.187.6119.752203.94
ICICI Pru Qrtly Inv II-B(D)-Direct Plan 9.917.382.825.67NANA10.14147.49
ICICI Pru Corporate Bond Fund-Reg(G) 11.138.278.735.648.077.2919.092203.94
ICICI Pru Qrtly Inv II-B(D) 9.817.312.835.636.875.5110.14147.49
ICICI Pru Short Term Plan(FD)-Direct Plan 9.335.896.595.52NANA12.002930.01
ICICI Pru Short Term Plan(MD)-Direct Plan 9.935.736.535.51NANA11.952930.01
ICICI Pru MIP(QD) 18.1910.138.665.456.497.1512.65373.87
ICICI Pru Qrtly Inv II-C(D)-Direct Plan 10.967.463.075.38NANA10.11107.25
ICICI Pru Qrtly Inv II-C(D) 10.867.393.075.358.176.0710.11107.25
ICICI Pru STP-Inst(FD) 9.015.576.285.277.676.4012.322930.01
ICICI Pru STP-Inst(MD) 9.635.426.225.257.756.4912.342930.01
ICICI Pru Qrtly Inv II-C-Ret(D) 10.767.303.015.247.296.4810.11107.25
ICICI Pru Banking & PSU Debt Fund-Ret(DD) 7.546.856.235.247.16NA10.05722.36
ICICI Pru MIP(MD) 16.389.368.035.126.337.0611.64373.87
ICICI Pru Blended-B-I-Reg(DD) 10.054.676.244.997.26NA10.221474.35
ICICI Pru Qrtly Inv IV-B(QD) 3.667.076.904.957.205.9110.02161.97
ICICI Pru Corporate Bond-B(HD) 5.506.067.664.95NANA10.392203.94
ICICI Pru Blended-B-I(MD)-Direct Plan 7.273.105.864.94NANA10.211474.35
ICICI Pru Qrtly Inv II-C(G) 10.869.359.294.94NANA10.61107.25
ICICI Pru Corporate Bond Fund-Reg(HD) 5.726.217.694.93NANA10.462203.94
ICICI Pru Very Cautious(D)-Direct Plan 9.165.306.534.92NANA18.770.80
ICICI Pru Blended-B-I(DD)-Direct Plan 8.293.856.054.91NANA10.211474.35
ICICI Pru Blended-B-I-Reg(MD) 7.142.995.764.867.02NA10.211474.35
ICICI Pru MIP(MP) 16.389.368.034.625.406.5011.64373.87
ICICI Pru Very Cautious-Reg(G) 8.855.006.224.596.975.9118.690.80
ICICI Pru Very Cautious-Reg(D) 8.855.006.224.596.975.9118.690.80
ICICI Pru Corporate Bond-B(QD) 11.035.847.334.587.13NA10.332203.94
ICICI Pru Corporate Bond-C(QD) 11.025.847.334.577.32NA10.352203.94
ICICI Pru Very Cautious(G)-Direct Plan 5.673.985.874.57NANA18.700.80
ICICI Pru Corporate Bond Fund-Reg(QD) 11.115.957.344.527.01NA10.452203.94
ICICI Pru Mthly Inv I(D)-Direct Plan NANA3.434.47NANA10.0721.82
ICICI Pru MIP(HD) 18.195.116.904.235.996.8711.83373.87
ICICI Pru Dynamic Bond Fund(G)-Direct Plan 7.340.915.913.80NANA13.74776.44
ICICI Pru Dynamic Bond Fund-Prem Plus(G) 7.791.045.743.728.09NA13.68776.44
ICICI Pru MIP 5(G)-Direct Plan 13.015.206.593.68NANA12.0619.65
ICICI Pru Qrtly Inv II-B-Ret(D) 9.817.392.843.525.915.1810.15147.49
ICICI Pru Blended-B-I-Reg(D) 10.044.807.163.407.416.5012.701474.35
ICICI Pru Dynamic Bond Fund(DD)-Direct Plan 7.130.575.563.39NANA10.29776.44
ICICI Pru Dynamic Bond Fund(HD)-Direct Plan 7.380.925.913.34NANA10.49776.44
ICICI Pru Dynamic Bond Fund(MD)-Direct Plan 5.730.305.603.23NANA10.36776.44
ICICI Pru Income Opportunities Fund(G)-Direct Plan 10.504.757.333.16NANA16.891978.43
ICICI Pru Dynamic Bond Fund-Reg(G) 6.670.265.243.127.69NA13.64776.44
ICICI Pru MIP 5(G) 13.424.906.213.10NANA11.9619.65
ICICI Pru Income Opportunities-Inst(G) 10.294.557.132.907.817.2814.731978.43
ICICI Pru Income Opportunities Fund(G) 10.254.507.072.907.627.0916.841978.43
ICICI Pru Dynamic Bond Fund(QD)-Direct Plan 3.07-0.694.682.74NANA10.10776.44
ICICI Pru Dynamic Bond Fund-Reg(HD) 6.670.265.242.74NANA10.40776.44
ICICI Pru Dynamic Bond Fund-Reg(MD) 6.340.145.172.626.77NA10.17776.44
ICICI Pru Dynamic Bond Fund-Reg(DD) 6.680.014.922.576.71NA10.04776.44
ICICI Pru MIP 5(QD) 9.853.554.982.21NANA10.2019.65
ICICI Pru Dynamic Bond Fund-Reg(QD) 2.76-1.214.082.186.66NA10.08776.44
ICICI Pru MIP 5(HD) 13.424.894.831.94NANA10.2919.65
ICICI Pru Income Opportunities Fund(QD)-Direct Plan 10.503.475.911.86NANA11.031978.43
ICICI Pru Income Opportunities Fund(MD)-Direct Plan 7.802.405.671.78NANA11.431978.43
ICICI Pru MIP 5(MD) 11.613.214.611.68NANA10.1219.65
ICICI Pru Gilt-Treasury-PF-Direct Plan -0.24-10.431.601.62NANA19.11114.56
ICICI Pru Income Opportunities Fund(MD) 7.652.215.461.556.596.1511.341978.43
ICICI Pru Income Opportunities-Inst(MD) 7.682.255.491.516.776.2910.591978.43
ICICI Pru Income Opportunities-Inst(QD) 10.303.315.721.416.396.1211.121978.43
ICICI Pru Income Opportunities Fund(QD) 10.253.275.681.416.215.9710.731978.43
ICICI Pru Gilt-Treasury-PF-Reg -0.64-10.821.181.095.214.7819.00114.56
ICICI Pru MIP 5(MD)-Direct Plan 11.193.514.950.96NANA10.1419.65
ICICI Pru Gilt-Treasury-PF-Reg(QD) -0.64-10.821.180.68NANA10.20114.56
ICICI Pru Income(G)-Direct Plan 6.520.465.65-0.19NANA37.733562.39
ICICI Pru Gilt-Invest-PF-Reg 12.193.096.68-0.265.725.4622.89244.78
ICICI Pru Gilt-Invest-PF-Reg(HD) 12.193.096.68-0.71NANA10.26244.78
ICICI Pru Income-Inst(G) 5.69-0.344.83-0.866.595.6439.543562.39
ICICI Pru Income-Reg(G) 5.33-0.724.44-1.246.055.1437.243562.39
ICICI Pru Income(QD)-Direct Plan 1.14-1.563.51-2.05NANA12.093562.39
ICICI Pru Income-Inst(QD) 0.74-2.202.85-2.675.363.7911.303562.39
ICICI Pru Income-Reg(QD) 0.58-2.502.55-3.014.844.2211.943562.39
ICICI Pru Income-Reg(HP) -4.19-4.292.63-3.234.814.1410.743562.39
ICICI Pru Mthly Inv V-A(G) 9.308.748.76-16.33-0.19NA10.6036.80
ICICI Pru Qrtly Inv II-D(G) 10.389.169.29-16.510.31NA10.5943.00
*Size of the scheme (i.e. corpus) is in Rupees crores



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