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Updated:23 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 -0.55-5.6211.8858.46NANA30.90215.25
ICICI Pru Technology Fund(G)-Direct Plan -0.55-5.6511.8758.43NANA30.91215.25
ICICI Pru Technology Fund-Reg(G) -0.58-5.7811.4657.4518.4334.3330.64215.25
ICICI Pru Technology Fund-Reg(D) -0.57-5.8211.4157.3918.4234.3225.94215.25
ICICI Pru US Bluechip Equity Fund(G)-Direct Plan 2.972.457.1043.27NANA16.29226.03
ICICI Pru US Bluechip Equity Fund(D)-Direct Plan 2.972.457.1043.27NANA16.29226.03
ICICI Pru US Bluechip Equity Fund(G) 2.872.226.6842.24NANA16.13226.03
ICICI Pru US Bluechip Equity Fund(D) 2.872.226.6842.24NANA16.13226.03
ICICI Pru Midcap-Inst-1(G) 12.4618.0939.0542.0511.1324.2618.41231.32
ICICI Pru Midcap Fund(G)-Direct Plan 13.6219.6640.2441.56NANA43.70231.32
ICICI Pru Midcap Fund(D)-Direct Plan 13.6419.6540.2841.52NANA17.66231.32
ICICI Pru Midcap Fund-Reg(D) 13.5519.4439.7740.709.8622.6617.51231.32
ICICI Pru Midcap Fund-Reg(G) 13.5419.3939.7240.629.8722.6443.34231.32
ICICI Pru R.I.G.H.T Fund(G) 6.7812.4620.6035.6816.81NA19.8560.58
ICICI Pru R.I.G.H.T Fund(D) 6.7512.3820.5735.6116.78NA17.8860.58
ICICI Pru Dynamic-Inst -1(G) 5.979.2217.9034.4011.1422.3323.853897.74
ICICI Pru Dynamic-Inst(G) 5.979.2217.8534.22NANA14.023897.74
ICICI Pru Dynamic Plan(G)-Direct Plan 5.979.2217.7833.83NANA148.643897.74
ICICI Pru Dynamic Plan-Reg(G) 5.909.0217.3832.9710.0421.19147.403897.74
ICICI Pru Dynamic Plan(D)-Direct Plan 5.979.2116.9932.94NANA19.913897.74
ICICI Pru Dynamic Plan-Reg(D) 5.909.0216.5932.089.7920.9719.733897.74
ICICI Pru Tax Plan(G)-Direct Plan 7.8411.2721.8131.53NANA195.291704.59
ICICI Pru Tax Plan(D)-Direct Plan 7.8011.2521.7931.53NANA23.091704.59
ICICI Pru Tax Plan-Reg(DP) 7.7811.0921.4030.6510.2524.5219.801704.59
ICICI Pru Tax Plan-Reg(D) 7.7811.0921.4030.6510.2524.5219.801704.59
ICICI Pru Tax Plan-Reg(G) 7.7611.0521.3430.6110.2024.49193.531704.59
ICICI Pru Top 100-Inst-1(G) 5.729.5914.5128.1511.5019.9027.54541.10
ICICI Pru Top 100 Fund(G)-Direct Plan 5.729.5914.2827.21NANA187.85541.10
ICICI Pru Top 100 Fund(D)-Direct Plan 5.679.5914.2527.15NANA17.57541.10
ICICI Pru Child Care Plan-Gift Plan 106.4360.1151.4627.019.9421.4475.76213.12
ICICI Pru Top 100 Fund-Reg(G) 5.659.3513.8226.339.9318.21186.25541.10
ICICI Pru Top 100 Fund-Reg(D) 5.639.3413.7826.329.8718.2215.00541.10
ICICI Pru Indo Asia Eq Fund(D)-Direct Plan 7.0611.6213.5124.79NANA14.70131.69
ICICI Pru Indo Asia Eq Fund(G)-Direct Plan 7.1411.6213.6024.79NANA14.70131.69
ICICI Pru Indo Asia Eq-Inst(G) 7.1211.4513.2724.159.5419.7714.60131.69
ICICI Pru Top 200-Inst-1(G) 4.7410.0815.5924.157.8619.7141.07476.15
ICICI Pru Indo Asia Eq Fund(DP) 7.0811.4213.2024.079.5519.7613.46131.69
ICICI Pru Indo Asia Eq Fund-Reg(D) 7.0811.4213.2024.079.5519.7613.46131.69
ICICI Pru Indo Asia Eq Fund-Reg(G) 7.0411.3713.1924.069.5119.7614.59131.69
ICICI Pru Focused BlueChip Eq-Inst-I(G) 5.368.8212.5223.619.5022.1923.195317.22
ICICI Pru Target Returns Fund(D)-Direct Plan 5.249.1214.2323.61NANA18.0663.83
ICICI Pru Target Returns Fund(G)-Direct Plan 5.259.0614.2423.55NANA18.0563.83
ICICI Pru Focused BlueChip Eq Fund(D)-Direct Plan 5.318.8212.5123.36NANA21.235317.22
ICICI Pru Focused BlueChip Eq Fund(G)-Direct Plan 5.358.8112.4923.35NANA22.245317.22
ICICI Pru Top 200 Fund(G)-Direct Plan 5.4810.1016.6523.34NANA142.98476.15
ICICI Pru Top 200 Fund(D)-Direct Plan 5.4410.1016.6623.33NANA19.19476.15
ICICI Pru Balanced Fund(D)-Direct Plan 52.8835.5431.8123.28NANA20.60691.91
ICICI Pru Balanced Fund(G)-Direct Plan 53.0535.6531.8423.28NANA67.95691.91
ICICI Pru Target Returns Fund-Reg(D) 5.208.9613.8622.947.33NA16.1863.83
ICICI Pru Target Returns Fund-Reg(G) 5.229.0013.9122.897.31NA17.9363.83
ICICI Pru Focused BlueChip Eq Fund-Reg(D) 5.248.8012.3022.618.6521.2618.275317.22
ICICI Pru Top 200 Fund-Reg(G) 5.429.9216.2922.616.6417.98141.89476.15
ICICI Pru Focused BlueChip Eq Fund-Reg(DP) 5.248.8012.3022.618.6521.2618.275317.22
ICICI Pru Balanced Fund-Reg(D) 52.3434.8231.0222.4412.5118.7418.59691.91
ICICI Pru Focused BlueChip Eq Fund-Reg(G) 5.268.5812.0522.398.6021.2022.035317.22
ICICI Pru Balanced Fund-Reg(G) 52.3334.8931.0022.3712.4918.8067.29691.91
ICICI Pru Top 200 Fund-Reg(D) 5.419.9415.9822.336.5517.8717.91476.15
ICICI Pru Infrastructure-Inst-1(G) 12.0418.2122.8019.900.409.9316.751311.78
ICICI Pru Very Aggressive-Reg(G) 4.438.2110.8619.886.7115.3942.914.73
ICICI Pru Very Aggressive-Reg(D) 4.438.2110.8619.886.7115.3942.914.73
ICICI Pru Multiple Yield -2-E(G) 50.7529.0531.8619.47NANA12.6283.31
ICICI Pru Multiple Yield -2-E(D) 49.6328.6331.6319.04NANA11.7483.31
ICICI Pru Nifty Junior Index Fund(G)-Direct Plan 8.2011.0314.7018.99NANA12.317.94
ICICI Pru Nifty Junior Index Fund(D)-Direct Plan 8.2011.0314.7018.96NANA12.317.94
ICICI Pru Index Fund 5.297.8010.5118.665.7615.2364.4875.36
ICICI Pru Multiple Yield -2-F(G) 45.6526.8717.6418.57NANA12.92124.30
ICICI Pru Nifty ETF 5.357.8610.8018.51NANA69.238.10
ICICI Pru Infrastructure Fund(G)-Direct Plan 12.6218.2022.8618.39NANA30.261311.78
ICICI Pru Infrastructure Fund(D)-Direct Plan 12.5618.2322.7618.35NANA12.191311.78
ICICI Pru Multiple Yield -2-F(D) 45.6426.8717.4218.22NANA12.17124.30
ICICI Pru Infrastructure Fund-Reg(G) 12.5618.0422.4717.67-0.468.7730.031311.78
ICICI Pru Infrastructure Fund-Reg(DP) 12.4717.9522.3717.61-0.498.5812.091311.78
ICICI Pru Infrastructure Fund-Reg(D) 12.4717.9522.3717.61-0.498.5812.091311.78
ICICI Pru FMCG Fund(G)-Direct Plan 2.016.535.7717.39NANA126.16220.31
ICICI Pru FMCG Fund(D)-Direct Plan 2.006.535.7617.37NANA62.83220.31
ICICI Pru FMCG Fund-Reg(D) 1.936.365.4516.6422.1330.2458.00220.31
ICICI Pru FMCG Fund-Reg(G) 1.946.365.4516.6322.1430.27125.10220.31
ICICI Pru Child Care Plan-Study Plan 28.5324.4823.9516.4711.4013.6341.1039.40
ICICI Pru Top 200 Fund-Reg(DP) 5.419.949.3415.334.4816.4917.91476.15
ICICI Pru Multiple Yield-C(G) 18.4218.4516.5815.20NANA13.79101.26
ICICI Pru Multiple Yield -2-D(G) 23.2120.1117.6815.14NANA13.1266.19
ICICI Pru Multiple Yield-C(D) 18.4318.4516.3714.66NANA11.64101.26
ICICI Pru Multiple Yield -2-C(G) 20.7420.6817.2014.66NANA13.7655.36
ICICI Pru Moderate(G)-Direct Plan 41.4324.6221.9214.57NANA31.925.08
ICICI Pru Moderate(D)-Direct Plan 41.4324.6221.9214.56NANA31.915.08
ICICI Pru Multiple Yield-E(G) 21.5018.9916.7714.55NANA13.7793.33
ICICI Pru Multiple Yield-D(G) 23.7018.5015.9514.50NANA13.90108.35
ICICI Pru CPO Fund-III-E-60M(G)-Direct Plan 24.1422.1718.0814.50NANA11.64100.97
ICICI Pru CPO Fund-III-E-60M(D)-Direct Plan 24.1422.1718.0814.50NANA11.64100.97
ICICI Pru Multiple Yield -2-D(D) 23.2119.6917.4614.42NANA11.6166.19
ICICI Pru CPO Fund-III-G-60M(G)-Direct Plan 24.3321.5117.5214.20NANA11.5033.39
ICICI Pru Multiple Yield -2-A(G) 19.4218.8316.1014.07NANA13.6786.55
ICICI Pru Multiple Yield -2-C(D) 20.7420.6816.9814.05NANA11.6655.36
ICICI Pru Moderate-Reg(G) 40.7523.9221.1913.818.2213.0831.655.08
ICICI Pru Moderate-Reg(D) 40.7523.9221.1913.818.2213.0831.655.08
ICICI Pru Multiple Yield-D(D) 23.7018.0815.7413.77NANA11.41108.35
ICICI Pru Banking & Fin Serv Fund(D)-Direct Plan 11.0717.3323.3313.69NANA24.58277.83
ICICI Pru Multiple Yield-E(D) 21.5018.9916.5413.66NANA11.7793.33
ICICI Pru Banking & Fin Serv Fund(G)-Direct Plan 11.0317.2723.3313.65NANA25.06277.83
ICICI Pru Multiple Yield-A(G) 19.9016.3615.1813.61NANA13.84150.65
ICICI Pru Multiple Yield -2-A(D) 19.4318.8415.8813.20NANA11.6186.55
ICICI Pru CPO Fund-III-E-60M-Reg(G) 22.2020.2816.4612.97NANA11.45100.97
ICICI Pru CPO Fund-III-E-60M-Reg(D) 22.2020.2816.4612.97NANA11.45100.97
ICICI Pru Banking & Fin Serv Fund-Reg(G) 11.0017.0722.9212.868.4424.4924.83277.83
ICICI Pru Banking & Fin Serv Fund-Reg(D) 10.9717.0222.8912.838.5824.6220.83277.83
ICICI Pru CPO Fund-III-G-60M(G) 22.6019.8116.0012.72NANA11.3433.39
ICICI Pru CPO Fund-III-G-60M(D) 22.6019.8116.0012.72NANA11.3433.39
ICICI Pru CPO Fund-III-B-60M(G) 23.3220.5016.8412.51NANA11.5083.27
ICICI Pru CPO Fund-III-B-60M(D) 23.3220.5016.8412.51NANA11.5083.27
ICICI Pru Multiple Yield-B(G) 19.8815.3713.4112.34NANA13.42159.41
ICICI Pru CPO Fund-III-F-36M(G)-Direct Plan 18.3217.5315.1712.06NANA11.3147.03
ICICI Pru CPO Fund-III-F-36M(D)-Direct Plan 18.3217.5315.1712.06NANA11.3147.03
ICICI Pru Multiple Yield-A(D) 19.9016.3615.1811.34NANA11.65150.65
ICICI Pru Long Term Plan(AD)-Direct Plan 24.3914.8512.7311.27NANA12.0447.17
ICICI Pru Long Term Plan-Reg(G) 24.3614.8212.7011.2410.18NA14.3047.17
ICICI Pru Long Term Plan-Reg(D) 24.3614.8212.7011.243.51NA11.3847.17
ICICI Pru Multiple Yield-B(D) 19.8815.3613.4111.21NANA11.46159.41
ICICI Pru Long Term-Prem(G) 24.1114.5712.4310.979.92NA14.1347.17
ICICI Pru CPO Fund-III-A-36M(G) 16.9316.0413.7510.95NANA11.3583.70
ICICI Pru CPO Fund-III-A-36M(D) 16.9316.0413.7510.95NANA11.3583.70
ICICI Pru CPO Fund-III-C-36M(D) 15.8115.8313.8010.67NANA11.2186.57
ICICI Pru CPO Fund-III-C-36M(G) 15.8115.8313.8010.67NANA11.2186.57
ICICI Pru CPO Fund-III-D-36M-Reg(G) 17.1916.3614.0510.63NANA11.12104.18
ICICI Pru CPO Fund-III-D-36M-Reg(D) 17.1916.3614.0510.63NANA11.12104.18
ICICI Pru CPO Fund-III-F-36M(G) 16.3915.6613.5410.52NANA11.1347.03
ICICI Pru CPO Fund-III-F-36M(D) 16.3915.6613.5410.52NANA11.1347.03
ICICI Pru CPO-III-36M(G) 20.6015.2513.2110.27NANA12.80167.59
ICICI Pru CPO-III-36M(D) 20.6015.2513.2110.27NANA12.80167.59
ICICI Pru Annual Inv I(G) 9.529.299.3910.239.573.4113.79205.84
ICICI Pru Annual Inv I-Ret(G) 9.519.299.3910.149.298.2517.25205.84
ICICI Pru Annual Inv I(D) 9.519.289.3910.008.95NA11.56205.84
ICICI Pru Qrtly Inv II-B(G) 9.219.399.499.952.04NA11.19147.49
ICICI Pru Annual Inv I-Ret(D) 9.529.299.399.918.707.4111.54205.84
ICICI Pru Qrtly Inv I(G) 9.919.729.529.869.70NA13.89109.66
ICICI Pru Equity-Arbitrage Fund(D)-Direct Plan 8.348.669.519.86NANA13.81417.50
ICICI Pru Equity-Arbitrage Fund(G)-Direct Plan 8.358.669.499.84NANA17.79417.50
ICICI Pru Qrtly Inv II-B-Ret(G) 9.229.479.459.829.547.6016.48147.49
ICICI Pru Mthly Inv V-A-Ret(G) 9.088.698.709.809.237.6115.3136.80
ICICI Pru Flexible Income Plan(G)-Direct Plan 9.939.649.639.75NANA242.147956.09
ICICI Pru Flexible Income Plan-Reg(G) 9.869.579.569.689.578.13241.957956.09
ICICI Pru Blended-A(G)-Direct Plan 9.068.909.539.67NANA19.82401.51
ICICI Pru Qrtly Inv I-Ret(G) 9.709.509.329.629.467.8717.37109.66
ICICI Pru Qrtly Inv II-D(G)-Direct Plan 10.189.249.379.59NANA13.9243.00
ICICI Pru Qrtly Inv II-D-Ret(G) 9.999.049.179.479.598.9817.9543.00
ICICI Pru Liquid Plan(G)-Direct Plan 9.859.279.379.46NANA191.0411765.92
ICICI Pru Qrtly Inv II-C-Ret(G) 9.959.239.149.459.478.1116.85107.25
ICICI Pru Long Term Plan-Ret(QD) 23.8012.2210.179.448.57NA11.1247.17
ICICI Pru Qrtly Inv III(G) 9.729.399.279.439.21NA13.8051.84
ICICI Pru Liquid Plan-Reg(G) 9.819.239.329.429.407.92190.9211765.92
ICICI Pru Equity-Arbitrage Fund-Reg(G) 7.908.219.089.389.027.8517.68417.50
ICICI Pru Qrtly Inv III-Ret(G) 9.779.449.049.379.077.2816.4751.84
ICICI Pru Equity-Arbitrage Fund-Reg(D) 7.898.209.129.359.037.8513.76417.50
ICICI Pru Money Market Fund(G)-Direct Plan 9.699.259.229.28NANA178.482851.66
ICICI Pru Qrtly Inv II(G) 11.599.639.289.239.558.0915.5615.68
ICICI Pru Ultra Short Term Plan(G)-Direct Plan 9.5210.279.869.22NANA13.071566.66
ICICI Pru Qrtly Inv II-A-Ret(G) 9.699.739.429.219.117.6816.6491.64
ICICI Pru Blended-A-Reg(G) 8.628.459.069.189.147.7919.70401.51
ICICI Pru Blended-A-Reg(D) 8.638.449.069.189.147.8113.51401.51
ICICI Pru Regular Gold Savings Fund(D)-Direct Plan 7.055.27-7.799.17NANA10.8093.19
ICICI Pru Regular Gold Savings Fund(G)-Direct Plan 7.055.27-7.799.16NANA10.8093.19
ICICI Pru FMP-66-405D-K(D)-Direct Plan 12.6110.2510.019.14NANA11.0369.86
ICICI Pru Mthly Inv I-Ret(G) 9.889.079.089.118.857.4116.7521.82
ICICI Pru Equity-Arbitrage-Inst(G) 7.697.998.819.109.157.9917.90417.50
ICICI Pru Qrtly Inv II-Ret(G) 11.609.649.219.059.307.7817.1415.68
ICICI Pru FMP-66-405D-K-Reg(D) 12.3610.069.869.02NANA11.0269.86
ICICI Pru Interval Fund-VI-Annual Inv Plan C(G)-Direct Plan 8.8310.079.779.02NANA11.08200.34
ICICI Pru Interval Fund-VI-Annual Inv Plan A(G)-Direct Plan 8.8610.709.968.98NANA11.1330.45
ICICI Pru Annual Inv IV-Ret(G) 9.209.139.248.969.168.0116.74161.52
ICICI Pru Interval Fund-VI-Annual Inv Plan A(G) 8.8110.659.918.93NANA11.1330.45
ICICI Pru Interval Fund-VI-Annual Inv Plan C-Reg(G) 8.689.949.648.90NANA11.07200.34
ICICI Pru Annual Inv IV(G) 9.209.139.158.879.198.2315.69161.52
ICICI Pru Qrtly Inv IV-B(G) 8.829.088.998.839.316.4714.11161.97
ICICI Pru Annual Inv III(G) 9.519.348.808.799.21NA13.5023.64
ICICI Pru FMP-66-404D-L-Reg(D) 11.909.679.488.78NANA10.9824.99
ICICI Pru Annual Inv II(G) 9.569.338.868.769.028.1617.197.89
ICICI Pru FMP-66-405D-K(G)-Direct Plan 8.428.799.278.76NANA11.0369.86
ICICI Pru Annual Inv IV-Ret(D) 9.209.138.828.748.387.0211.23161.52
ICICI Pru Regular Gold Savings Fund(G) 6.894.96-8.168.71NANA10.7493.19
ICICI Pru Long Term Plan-Reg(WD) 18.6111.449.818.718.186.6310.4047.17
ICICI Pru Regular Gold Savings Fund(D) 6.894.96-8.168.71NANA10.7493.19
ICICI Pru Flexible Income-Ret(G) 9.068.648.538.708.747.37143.617956.09
ICICI Pru Qrtly Inv II-F(G) 9.289.148.848.699.09NA14.00108.99
ICICI Pru Interval Fund-VI-Annual Inv Plan D(G)-Direct Plan 9.119.049.298.68NANA11.01170.16
ICICI Pru Annual Inv II-Ret(G) 9.359.128.668.658.827.7316.677.89
ICICI Pru Annual Inv IV(D) 9.209.138.728.648.39NA11.22161.52
ICICI Pru MIP 25(G) 23.6813.8612.668.638.489.7025.02664.31
ICICI Pru FMP-66-405D-K-Reg(G) 8.168.599.118.63NANA11.0269.86
ICICI Pru Interval Fund-VI-Annual Inv Plan D-Reg(G) 9.008.969.228.62NANA11.00170.16
ICICI Pru Qrtly Inv IV-B-Ret(G) 8.789.108.898.629.037.7815.41161.97
ICICI Pru Qrtly Inv II-F-Ret(G) 9.539.468.948.618.897.2416.05108.99
ICICI Pru MIP 25(MD)-Direct Plan 22.5513.5211.518.59NANA12.70664.31
ICICI Pru FMP-60-27M-I(G) 13.4810.9110.148.57NANA12.22200.00
ICICI Pru Annual Inv III-Ret(G) 9.519.348.688.558.907.6216.6523.64
ICICI Pru Regular Savings(G)-Direct Plan 11.7710.9010.858.55NANA13.464058.97
ICICI Pru FMP-66-404D-L(G)-Direct Plan 7.988.388.888.52NANA10.9924.99
ICICI Pru FMP-61-27M-D(G) 11.6010.359.788.48NANA12.1895.09
ICICI Pru Annual Inv III-Ret(D) 9.529.348.478.448.176.8311.3723.64
ICICI Pru MIP 25(QD)-Direct Plan 20.7513.4611.928.43NANA11.48664.31
ICICI Pru Liquid-Inst-1(G) 8.998.388.368.428.977.62184.1811765.92
ICICI Pru Liquid-Inst(G) 8.998.388.368.418.587.20309.5311765.92
ICICI Pru FMP-66-404D-L-Reg(G) 7.698.208.738.40NANA10.9824.99
ICICI Pru Liquid Plan-Ret(G) 8.998.388.368.408.436.99301.8011765.92
ICICI Pru Half Yrly Inv II(G) 8.778.378.388.389.15NA13.474.01
ICICI Pru FMP-65-505D-J(G)-Direct Plan 10.029.649.208.37NANA11.11377.42
ICICI Pru FMP-65-505D-J(D)-Direct Plan 10.029.649.208.37NANA11.11377.42
ICICI Pru Ultra ST-Prem(G) 8.569.308.878.368.71NA14.071566.66
ICICI Pru FMP-65-488D-D(G) 8.298.478.918.36NANA11.18301.66
ICICI Pru FMP-65-488D-D(D) 8.298.478.918.36NANA11.18301.66
ICICI Pru FMP-62-786D-E(G) 10.129.729.608.35NANA12.0667.36
ICICI Pru FMP-65-505D-J-Reg(G) 9.869.539.118.30NANA11.10377.42
ICICI Pru FMP-65-505D-J-Reg(D) 9.869.539.118.30NANA11.10377.42
ICICI Pru FMP-57-3Y-A(G) 10.1610.119.518.28NANA12.64193.86
ICICI Pru Ultra Short Term Plan-Ret(G) 8.559.308.878.278.58NA14.061566.66
ICICI Pru FMP-65-502D-C(G) 8.338.378.788.25NANA11.21644.95
ICICI Pru FMP-65-502D-C(D) 8.338.378.788.25NANA11.21644.95
ICICI Pru Half Yrly Inv II-Ret(G) 8.768.378.348.208.856.9515.994.01
ICICI Pru FMP-61-3Y-F(G) 9.7710.249.448.14NANA12.16161.69
ICICI Pru FMP-60-3Y-E(G) 9.619.939.568.11NANA12.34212.80
ICICI Pru MIP 25(HD)-Direct Plan 14.1010.9911.658.09NANA11.32664.31
ICICI Pru FMP-57-3Y-B(G) 11.0210.229.598.06NANA12.52157.96
ICICI Pru Liquid Plan-Reg(HD) -1.855.167.268.057.205.84104.1111765.92
ICICI Pru FMP-60-27M-I(D) 13.4810.919.918.03NANA10.77200.00
ICICI Pru FMP-61-27M-D(D) 11.609.919.567.98NANA10.7795.09
ICICI Pru Mthly Inv I-Ret(D) 7.987.657.267.987.476.3310.0821.82
ICICI Pru FMP-62-786D-E(D) 10.139.299.397.98NANA10.7767.36
ICICI Pru Qrtly Inv I(D)-Direct Plan 10.017.817.257.91NANA10.15109.66
ICICI Pru Qrtly Inv I(D) 9.917.747.207.877.146.3310.15109.66
ICICI Pru FMP-57-3Y-A(D) 10.159.689.307.85NANA10.78193.86
ICICI Pru FMP-63-3Y-H(G) 9.729.949.547.75NANA11.86266.10
ICICI Pru Mthly Inv V-A(D)-Direct Plan 7.026.626.627.74NANA10.0336.80
ICICI Pru FMP-61-3Y-F(D) 9.779.819.227.72NANA10.76161.69
ICICI Pru FMP-57-3Y-B(D) 9.919.809.387.69NANA11.09157.96
ICICI Pru Mthly Inv V-A-Ret(D) 6.946.546.537.687.286.1910.0336.80
ICICI Pru Qrtly Inv I-Ret(QD) 9.717.567.047.67NANA10.14109.66
ICICI Pru Qrtly Inv I-Ret(D) 9.717.577.047.677.436.3710.14109.66
ICICI Pru FMP-65-3Y-A(G) 9.859.038.947.66NANA11.2722.62
ICICI Pru Flexible Income Plan(WD)-Direct Plan 7.537.477.477.61NANA105.537956.09
ICICI Pru FMP-67-3Y-F(G)-Direct Plan 10.5810.129.237.61NANA10.8546.58
ICICI Pru FMP-63-3Y-K(G) 10.079.279.267.58NANA11.80216.16
ICICI Pru Flexible Income Plan(DD)-Direct Plan 7.537.427.427.58NANA105.747956.09
ICICI Pru Flexible Income Plan-Reg(WD) 7.487.417.417.568.086.94105.487956.09
ICICI Pru Qrtly Inv III(D) 9.807.417.097.546.46NA10.2051.84
ICICI Pru FMP-64-3Y-I(G) 10.119.128.967.53NANA11.4882.75
ICICI Pru FMP-64-3Y-K(G) 9.838.868.477.49NANA11.3370.02
ICICI Pru Regular Savings(G) 10.709.809.707.488.90NA13.294058.97
ICICI Pru Qrtly Inv III-Ret(D) 9.787.576.867.487.085.8910.2051.84
ICICI Pru Banking & PSU Debt Fund-Reg(G) 9.8910.199.477.459.07NA14.14722.36
ICICI Pru FMP-67-3Y-F(D)-Direct Plan 10.5910.129.227.45NANA10.7246.58
ICICI Pru FMP-60-3Y-E(D) 9.619.929.347.43NANA10.73212.80
ICICI Pru FMP-63-3Y-G(G) 9.6110.229.227.43NANA11.92149.13
ICICI Pru FMP-63-3Y-L(G) 9.598.838.947.41NANA11.68121.39
ICICI Pru Qrtly Inv II-A-Ret(D) 9.707.737.397.387.816.5810.1991.64
ICICI Pru Liquid Plan(QD)-Direct Plan 4.427.387.367.37NANA101.8711765.92
ICICI Pru FMP-65-3Y-A(D) 8.708.618.727.36NANA10.6322.62
ICICI Pru FMP-67-3Y-F-Reg(G) 10.299.828.927.33NANA10.8246.58
ICICI Pru Liquid Plan-Reg(QD) 4.407.347.327.336.955.70101.1211765.92
ICICI Pru Cautious-Reg(G) 25.3214.2612.907.326.779.7322.692.65
ICICI Pru Cautious-Reg(D) 25.3214.2612.907.326.779.7322.692.65
ICICI Pru Qrtly Inv II-D(D) 9.957.217.097.328.22NA10.0943.00
ICICI Pru Liquid Plan(WD)-Direct Plan 7.397.197.267.30NANA100.2311765.92
ICICI Pru Qrtly Inv II-D-Ret(D) 9.867.117.007.298.077.3110.1743.00
ICICI Pru Liquid Plan(MD)-Direct Plan 8.007.377.277.28NANA100.9511765.92
ICICI Pru Liquid Plan-Reg(WD) 7.367.167.237.277.306.16100.2111765.92
ICICI Pru FMP-57-3Y-C(G) 9.269.598.487.27NANA12.44373.24
ICICI Pru Ultra Short Term Plan(MD)-Direct Plan 7.028.007.567.26NANA10.151566.66
ICICI Pru Ultra Short Term Plan(FD)-Direct Plan 7.278.037.667.25NANA10.121566.66
ICICI Pru Liquid Plan-Reg(MD) 7.977.337.237.25NANA100.7711765.92
ICICI Pru Mthly Inv I(D) 7.967.647.267.257.375.4610.0821.82
ICICI Pru Ultra ST-Prem(QD) 8.427.567.077.247.68NA10.581566.66
ICICI Pru Ultra Short Term Plan(WD)-Direct Plan 7.087.977.667.23NANA10.091566.66
ICICI Pru Liquid Plan(DD)-Direct Plan 7.447.137.227.23NANA100.0611765.92
ICICI Pru FMP-63-3Y-M(G) 9.628.758.397.23NANA11.55172.33
ICICI Pru Short Term Plan(G)-Direct Plan 12.118.538.667.21NANA26.022930.01
ICICI Pru Regular Savings(QD)-Direct Plan 6.188.818.607.21NANA10.804058.97
ICICI Pru Liquid Plan-Reg(DD) 7.447.117.207.207.296.21100.0611765.92
ICICI Pru FMP-64-3Y-I(D) 10.108.688.747.19NANA10.7482.75
ICICI Pru FMP-67-3Y-F-Reg(D) 10.299.828.927.17NANA10.6946.58
ICICI Pru Ultra Short Term Plan(DD)-Direct Plan 7.087.867.587.17NANA10.111566.66
ICICI Pru Money Market Fund(WD)-Direct Plan 7.277.177.157.17NANA100.422851.66
ICICI Pru Ultra Short Term Plan-Ret(QD) 8.557.617.117.166.97NA10.591566.66
ICICI Pru MIP 25(HD) 14.9910.6311.027.157.48NA10.89664.31
ICICI Pru FMP-64-3Y-K(D) 8.678.438.267.11NANA10.6570.02
ICICI Pru MIP(G) 21.0812.6310.707.107.768.0732.45373.87
ICICI Pru MIP-AEP(MD) 21.0812.6310.707.107.768.0732.45373.87
ICICI Pru Money Market Fund(DD)-Direct Plan 7.327.117.117.09NANA100.142851.66
ICICI Pru FMP-63-3Y-K(D) 10.088.849.047.05NANA10.76216.16
ICICI Pru FMP-64-3Y-H(G) 9.568.648.667.04NANA11.4128.95
ICICI Pru FMP-63-3Y-H(D) 9.729.949.317.02NANA10.72266.10
ICICI Pru MIP 25(QD) 19.4812.3010.986.987.41NA10.92664.31
ICICI Pru STP-Inst(G) 11.808.238.356.959.147.5026.642930.01
ICICI Pru Qrtly Inv II-A-Ret(QD) 9.937.846.326.93NANA10.1991.64
ICICI Pru Qrtly Inv IV-B(QD)-Direct Plan 3.327.297.146.92NANA10.03161.97
ICICI Pru Corporate Bond Fund(G)-Direct Plan 13.6910.7910.566.91NANA19.442203.94
ICICI Pru Half Yrly Inv II(D) 8.778.376.556.898.00NA10.374.01
ICICI Pru FMP-63-3Y-L(D) 9.598.408.736.88NANA10.75121.39
ICICI Pru Mthly Inv V-A(D) 6.996.586.576.856.81NA10.0336.80
ICICI Pru MIP 25(MD) 21.8212.5610.546.817.208.6112.38664.31
ICICI Pru Flexible Income-Ret(WD) 6.866.696.626.817.396.30100.467956.09
ICICI Pru Flexible Income-Ret(DD) 6.886.696.606.807.386.34100.377956.09
ICICI Pru FMP-63-3Y-M(D) 9.628.328.176.78NANA10.71172.33
ICICI Pru Half Yrly Inv II-Ret(D) 8.778.376.596.777.755.9710.374.01
ICICI Pru Annual Inv II-Ret(D) 9.369.138.666.757.846.7911.547.89
ICICI Pru Regular Savings(HD)-Direct Plan -1.475.978.356.72NANA10.584058.97
ICICI Pru Qrtly Inv II(D) 1.876.026.396.718.67NA10.0515.68
ICICI Pru Qrtly Inv II-F(D) 3.707.076.826.707.64NA10.00108.99
ICICI Pru FMP-64-3Y-H(D) 9.568.218.446.70NANA10.6928.95
ICICI Pru Qrtly Inv IV-B-Ret(D) 3.207.026.886.657.646.6610.03161.97
ICICI Pru Qrtly Inv II-F-Ret(D) 3.767.316.906.637.366.1110.07108.99
ICICI Pru Qrtly Inv II-F-Ret(QD) 3.777.326.906.63NANA10.00108.99
ICICI Pru Qrtly Inv II-Ret(D) 1.866.026.346.599.197.4310.0715.68
ICICI Pru Ultra ST-Prem(MD) 6.247.246.796.587.38NA10.121566.66
ICICI Pru Ultra ST-Prem(FD) 6.517.286.906.586.17NA10.071566.66
ICICI Pru Ultra ST-Prem(WD) 6.357.226.896.557.37NA10.091566.66
ICICI Pru Ultra Short Term Plan-Ret(MD) 6.257.256.796.527.28NA10.121566.66
ICICI Pru Ultra Short Term Plan-Ret(FD) 6.517.286.896.517.28NA10.071566.66
ICICI Pru Ultra ST-Prem(DD) 6.367.126.836.517.34NA10.041566.66
ICICI Pru Liquid-Inst Plus(WD) 7.066.506.486.516.819.04118.6311765.92
ICICI Pru Liquid-Inst(WD) 6.746.506.486.506.675.61118.5011765.92
ICICI Pru FMP-57-3Y-C(D) 9.249.598.266.50NANA10.73373.24
ICICI Pru Liquid Plan-Ret(WD) 6.746.506.486.496.565.44118.8811765.92
ICICI Pru Ultra Short Term Plan-Ret(WD) 6.347.226.896.497.27NA10.091566.66
ICICI Pru Liquid Plan-Ret(MD) 7.306.676.496.476.565.46100.8011765.92
ICICI Pru MIP(QD)-Direct Plan 21.7312.2610.076.45NANA12.98373.87
ICICI Pru Liquid-Inst Plus(DD) 6.796.446.456.446.805.76118.5211765.92
ICICI Pru Ultra Short Term Plan-Ret(DD) 6.367.126.826.447.25NA10.041566.66
ICICI Pru Liquid-Inst(DD) 6.796.446.456.436.665.66118.5011765.92
ICICI Pru Liquid Plan-Ret(DD) 6.796.446.456.426.565.50118.5111765.92
ICICI Pru Banking & PSU Debt Fund-Ret(G) 8.749.028.266.268.44NA13.33722.36
ICICI Pru MIP(MD)-Direct Plan 19.8611.609.476.14NANA11.86373.87
ICICI Pru Banking & PSU Debt Fund(WD)-Direct Plan 7.548.097.536.01NANA10.39722.36
ICICI Pru Qrtly Inv III(D)-Direct Plan 9.827.477.036.00NANA10.3851.84
ICICI Pru Blended-B-I(G)-Direct Plan 10.646.277.645.91NANA18.841474.35
ICICI Pru Banking & PSU Debt Fund-Reg(WD) 7.377.927.365.897.74NA10.19722.36
ICICI Pru Corporate Bond Fund(QD)-Direct Plan 13.708.259.065.82NANA10.842203.94
ICICI Pru FMP-63-3Y-G(D) -3.235.436.815.82NANA10.07149.13
ICICI Pru Regular Savings(HD) -1.305.337.445.827.66NA10.264058.97
ICICI Pru Regular Savings(QP) 5.667.927.565.817.66NA10.264058.97
ICICI Pru Regular Savings(QD) 5.667.927.565.817.66NA10.264058.97
ICICI Pru Corporate Bond-B(G) 12.389.469.295.808.317.6819.842203.94
ICICI Pru Corporate Bond Fund-Reg(G) 12.489.569.315.758.207.3619.182203.94
ICICI Pru Blended-B-I-Reg(G) 10.506.117.485.758.367.2618.811474.35
ICICI Pru Banking & PSU Debt Fund(DD)-Direct Plan 7.698.057.495.73NANA10.27722.36
ICICI Pru MIP(QD) 21.0811.699.445.736.747.1212.75373.87
ICICI Pru Qrtly Inv II-B(D)-Direct Plan 9.327.422.805.68NANA10.16147.49
ICICI Pru Qrtly Inv II-B(D) 9.237.352.825.646.875.5110.15147.49
ICICI Pru Banking & PSU Debt Fund-Reg(DD) 7.297.757.265.557.66NA10.07722.36
ICICI Pru Gold ETF -47.275.84-9.005.537.57NA2711.48159.66
ICICI Pru Short Term Plan(FD)-Direct Plan 10.566.966.885.53NANA12.042930.01
ICICI Pru Short Term Plan(MD)-Direct Plan 10.236.796.815.51NANA11.992930.01
ICICI Pru MIP(MD) 19.2110.918.815.406.587.0211.73373.87
ICICI Pru Qrtly Inv II-C(D)-Direct Plan 10.147.473.055.39NANA10.12107.25
ICICI Pru Qrtly Inv II-C(D) 10.047.413.055.358.176.0810.12107.25
ICICI Pru STP-Inst(FD) 10.256.646.575.277.806.3812.372930.01
ICICI Pru Banking & PSU Debt Fund-Ret(WD) 6.477.016.545.267.33NA10.32722.36
ICICI Pru STP-Inst(MD) 9.936.496.515.257.876.4712.382930.01
ICICI Pru Qrtly Inv II-C-Ret(D) 9.967.322.995.247.296.4910.12107.25
ICICI Pru Blended-B-I-Reg(DD) 12.276.776.895.157.39NA10.261474.35
ICICI Pru Corporate Bond-B(HD) 12.387.358.225.05NANA10.442203.94
ICICI Pru Corporate Bond Fund-Reg(HD) 12.497.508.265.03NANA10.512203.94
ICICI Pru Qrtly Inv IV-B(QD) 3.287.026.914.977.195.9110.03161.97
ICICI Pru Qrtly Inv II-C(G) 10.059.369.274.94NANA10.62107.25
ICICI Pru Very Cautious(D)-Direct Plan 10.016.787.084.92NANA18.850.80
ICICI Pru Blended-B-I(MD)-Direct Plan 7.644.426.184.91NANA10.241474.35
ICICI Pru MIP(MP) 19.2110.918.814.905.656.4611.73373.87
ICICI Pru Blended-B-I-Reg(MD) 7.534.306.084.837.09NA10.251474.35
ICICI Pru Corporate Bond-C(QD) 12.387.137.894.687.44NA10.402203.94
ICICI Pru Corporate Bond-B(QD) 12.377.137.884.687.25NA10.382203.94
ICICI Pru Corporate Bond Fund-Reg(QD) 12.477.237.904.637.14NA10.502203.94
ICICI Pru Blended-B-I(DD)-Direct Plan 5.944.115.814.61NANA10.211474.35
ICICI Pru Very Cautious-Reg(G) 9.716.486.774.597.135.9918.770.80
ICICI Pru Very Cautious-Reg(D) 9.716.486.774.597.135.9918.770.80
ICICI Pru Very Cautious(G)-Direct Plan 9.875.466.424.57NANA18.780.80
ICICI Pru Banking & PSU Debt Fund-Ret(DD) 6.416.896.274.577.16NA10.05722.36
ICICI Pru MIP(HD) 21.086.657.674.526.246.8311.92373.87
ICICI Pru Mthly Inv I(D)-Direct Plan NANA3.434.52NANA10.0821.82
ICICI Pru Dynamic Bond Fund(G)-Direct Plan 9.693.506.823.81NANA13.83776.44
ICICI Pru MIP 5(G)-Direct Plan 15.477.267.773.79NANA12.1419.65
ICICI Pru Dynamic Bond Fund-Prem Plus(G) 10.143.636.673.758.28NA13.77776.44
ICICI Pru Qrtly Inv II-B-Ret(D) 9.227.442.833.545.905.1810.17147.49
ICICI Pru Blended-B-I-Reg(D) 10.516.127.483.377.496.5612.741474.35
ICICI Pru Dynamic Bond Fund(HD)-Direct Plan 9.733.526.833.36NANA10.56776.44
ICICI Pru Dynamic Bond Fund(DD)-Direct Plan 8.102.926.223.33NANA10.30776.44
ICICI Pru Dynamic Bond Fund(MD)-Direct Plan 8.032.906.513.25NANA10.43776.44
ICICI Pru Income Opportunities Fund(G)-Direct Plan 12.556.798.283.25NANA17.011978.43
ICICI Pru MIP 5(G) 15.916.987.413.21NANA12.0419.65
ICICI Pru Dynamic Bond Fund-Reg(G) 9.032.856.153.147.88NA13.73776.44
ICICI Pru Income Opportunities-Inst(G) 12.346.588.072.998.067.0914.831978.43
ICICI Pru Income Opportunities Fund(G) 12.306.548.022.997.866.9216.951978.43
ICICI Pru Dynamic Bond Fund(QD)-Direct Plan 5.291.895.592.76NANA10.16776.44
ICICI Pru Dynamic Bond Fund-Reg(HD) 9.032.856.152.76NANA10.46776.44
ICICI Pru Dynamic Bond Fund-Reg(DD) 9.032.855.832.666.89NA10.10776.44
ICICI Pru Dynamic Bond Fund-Reg(MD) 8.692.726.092.646.96NA10.23776.44
ICICI Pru MIP 5(QD) 12.235.626.162.32NANA10.2719.65
ICICI Pru Dynamic Bond Fund-Reg(QD) 4.991.374.992.206.84NA10.15776.44
ICICI Pru MIP 5(HD) 15.916.986.012.06NANA10.3619.65
ICICI Pru Income Opportunities Fund(QD)-Direct Plan 12.565.506.851.95NANA11.111978.43
ICICI Pru Income Opportunities Fund(MD)-Direct Plan 9.784.436.621.87NANA11.511978.43
ICICI Pru MIP 5(MD) 14.065.295.801.80NANA10.1919.65
ICICI Pru Income Opportunities Fund(MD) 9.624.236.401.646.835.9811.421978.43
ICICI Pru Income Opportunities-Inst(MD) 9.634.276.431.607.016.1410.661978.43
ICICI Pru Income Opportunities Fund(QD) 12.305.296.621.506.455.7810.801978.43
ICICI Pru Income Opportunities-Inst(QD) 12.355.336.661.506.635.9411.201978.43
ICICI Pru MIP 5(MD)-Direct Plan 13.605.566.131.07NANA10.2119.65
ICICI Pru Gilt-Treasury-PF-Direct Plan -4.99-10.220.670.65NANA19.06114.56
ICICI Pru Gilt-Treasury-PF-Reg -5.39-10.610.270.135.174.5318.95114.56
ICICI Pru Flexible Income Plan-Reg(DD) NANANANANA33.53105.747956.09
ICICI Pru Income(G)-Direct Plan 9.983.377.04-0.16NANA38.063562.39
ICICI Pru Gilt-Treasury-PF-Reg(QD) -5.39-10.610.27-0.28NANA10.17114.56
ICICI Pru Gilt-Invest-PF-Reg 14.796.017.78-0.466.015.0423.05244.78
ICICI Pru Income-Inst(G) 9.162.566.22-0.846.925.4939.883562.39
ICICI Pru Gilt-Invest-PF-Reg(HD) 14.796.017.78-0.90NANA10.33244.78
ICICI Pru Income-Reg(G) 8.792.185.83-1.226.384.9837.563562.39
ICICI Pru Income(QD)-Direct Plan 4.421.334.89-2.02NANA12.193562.39
ICICI Pru Income-Inst(QD) 4.040.684.23-2.645.683.6311.403562.39
ICICI Pru Income-Reg(QD) 3.890.393.92-2.985.174.0612.043562.39
ICICI Pru Income-Reg(HP) -1.04-1.424.01-3.215.143.9810.833562.39
ICICI Pru Mthly Inv V-A(G) 9.148.748.75-15.95-0.18NA10.6236.80
ICICI Pru Qrtly Inv II-D(G) 10.089.179.26-16.490.30NA10.6143.00
*Size of the scheme (i.e. corpus) is in Rupees crores



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