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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 Advisor Series - Conservative Fund Direct Plan Growth Balanced 52.3116 0.35% 6 cr 5.83% 10.47% 13.16%
ICICI Prudential Advisor Series - Debt Management Fund Direct Plan Growth Balanced 28.2493 0.33% 227 cr 5.70% 8.60% 9.51%
ICICI Prudential Advisor Series - Hybrid Fund Direct Plan Growth Balanced 33.3949 0.12% 99 cr 5.41% 6.69% 9.37%
ICICI Prudential Advisor Series - Passive Strategy Fund Direct Plan Growth Balanced 65.6617 0.32% 9 cr 7.76% 11.03% 14.17%
ICICI Prudential All Seasons Bond Fund Direct Plan Growth Debt 22.4067 0.60% 2,242 cr 3.30% 10.00% 11.38%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth Balanced 35.6 1.05% 27,877 cr 7.38% 9.94% 15.63%
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth Equity 60.8 1.18% 2,561 cr 0.93% 15.67% 24.48%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth Debt 20.3727 0.60% 5,590 cr 4.21% 8.67% 9.04%
ICICI Prudential Bluechip Fund Direct Plan Growth Equity 41.51 1.26% 17,427 cr 8.47% 10.73% 17.53%
ICICI Prudential Bond Fund Direct Plan Growth Debt 24.6912 0.48% 3,461 cr 2.61% 7.80% 9.00%
ICICI Prudential Child Care Fund (Gift Plan) Direct Plan Balanced 138.81 1.92% 592 cr 5.87% 9.35% 19.46%
ICICI Prudential Child Care Plan Study Direct Plan Balanced 72.4243 0.73% 131 cr 5.79% 9.31% 15.08%
ICICI Prudential Constant Maturity Gilt Direct Growth Debt 14.0907 0.10% 14 cr 2.22% 8.61%
ICICI Prudential Corporate Bond Fund Direct Plan Growth Debt 18.4915 0.25% 6,564 cr 5.36% 7.99% 8.81%
ICICI Prudential Credit Risk Fund Direct Plan Growth Debt 19.8169 0.96% 10,677 cr 6.63% 8.94% 9.82%
ICICI Prudential Dividend Yield Equity Fund Direct Growth Equity 17.07 1.81% 198 cr -2.28% 10.75%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth Others 24.1341 0.35% 8,058 cr 6.67% 6.82% 7.86%
ICICI Prudential Equity & Debt Fund Direct Plan Growth Balanced 130.65 0.91% 28,266 cr 3.35% 10.95% 18.44%
ICICI Prudential Equity Savings Fund Direct Growth Balanced 13.28 0.69% 2,800 cr 4.64% 8.82%
ICICI Prudential Exports and Services Fund Direct Plan Growth Equity 58.95 1.76% 701 cr 6.82% 7.26% 22.14%
ICICI Prudential Floating Interest Fund Direct Plan Growth Debt 274.8721 0.60% 17,810 cr 6.51% 8.46% 9.03%
ICICI Prudential FMCG Fund Direct Plan Growth Equity 234.85 2.08% 415 cr 12.02% 12.26% 13.32%
ICICI Prudential Focused Equity Fund Direct Plan Growth Equity 30.67 1.78% 545 cr 7.26% 9.15% 15.60%
ICICI Prudential Gilt Fund Direct Plan Growth Debt 62.2104 0.45% 1,436 cr 0.86% 9.24% 9.06%
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr Debt 35.5313 0.39% 566 cr 3.91% 8.78% 8.09%
ICICI Prudential Gilt Fund Treasury Plan PF Option Direct Plan Growth Debt 25.8427 0.06% 27 cr 4.19% 9.78% 5.98%
ICICI Prudential Global Stable Equity Fund Direct Growth Equity 15.29 2.05% 91 cr 10.64% 7.85%
ICICI Prudential Infrastructure Fund Direct Plan Growth Equity 48.86 1.62% 1,397 cr -4.84% 3.13% 15.41%
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth Equity 317.58 1.22% 3,120 cr 0.77% 10.00% 16.41%
ICICI Prudential Liquid Fund Direct Plan Growth Liquid 262.5262 0.15% 41,308 cr 7.00% 7.35% 8.13%
ICICI Prudential Long Term Bond Fund Direct Plan Growth Debt 57.5124 0.93% 1,185 cr 1.13% 8.88% 9.10%
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth Equity 374.99 1.21% 5,258 cr 9.46% 10.06% 20.53%
ICICI Prudential Medium Term Bond Fund Direct Plan Growth Debt 28.4946 0.80% 6,380 cr 4.99% 8.63% 9.58%
ICICI Prudential MidCap Fund Direct Plan Growth Equity 98.46 1.37% 1,461 cr 5.08% 9.46% 27.20%
ICICI Prudential Money Market Fund Direct Plan Growth Debt 245.7456 0.15% 11,383 cr 7.14% 7.42% 8.12%
ICICI Prudential Multi-Asset Fund Direct Plan Growth Balanced 256.122 1.15% 11,274 cr 3.26% 10.77% 17.95%
ICICI Prudential Multicap Fund Direct Plan Growth Equity 283.92 1.41% 2,753 cr 5.93% 10.40% 19.22%
ICICI Prudential Nifty Index Plan Direct Growth Equity 107.6367 0.57% 338 cr 12.26% 9.16% 13.76%
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth Equity 25.0071 0.44% 246 cr 1.56% 10.82% 18.61%
ICICI Prudential Regular Gold Savings Fund Direct Plan Growth Others 10.455 0.12% 43 cr 6.35% 3.71% 1.38%
ICICI Prudential Regular Savings Fund Direct Plan Growth Balanced 41.9115 1.35% 1,652 cr 5.87% 10.26% 12.80%
ICICI Prudential Savings Fund Direct Plan Growth Debt 340.9269 0.30% 19,027 cr 6.57% 8.04% 8.72%
ICICI Prudential Sensex Index Fund Direct Growth Equity 11.2757 0.24% 4 cr
ICICI Prudential Short Term Fund Direct Plan Growth Option Debt 37.8816 0.40% 9,230 cr 5.08% 8.67% 9.28%
ICICI Prudential Smallcap Fund Direct Plan Growth Equity 25.38 2.28% 174 cr -6.75% 5.58% 16.09%
ICICI Prudential Technology Fund Direct Plan Growth Equity 59.52 1.98% 391 cr 41.58% 13.56% 22.17%
ICICI Prudential Ultra Short Term Fund Direct Plan Growth Debt 18.632 0.65% 2,547 cr 7.08% 9.28% 9.93%
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth Equity 26.83 1.29% 168 cr 22.18% 12.81% 14.56%
ICICI Prudential Value Discovery Fund Direct Plan Growth Equity 150.24 1.29% 16,130 cr 6.11% 8.04% 23.57%