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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 54.1042 0.35% 6 cr 6.25% 11.12% 13.16%
ICICI Prudential Advisor Series - Debt Management Fund Direct Plan Growth Balanced 28.8723 0.15% 237 cr 5.76% 8.13% 9.53%
ICICI Prudential Advisor Series - Hybrid Fund Direct Plan Growth Balanced 34.1701 0.12% 113 cr 5.76% 6.95% 9.64%
ICICI Prudential Advisor Series - Passive Strategy Fund Direct Plan Growth Balanced 64.064 0.32% 9 cr -1.40% 8.87% 12.23%
ICICI Prudential All Seasons Bond Fund Direct Plan Growth Debt 22.8564 0.60% 2,023 cr 4.05% 8.94% 11.03%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth Balanced 35.91 0.99% 28,616 cr 1.44% 9.13% 13.79%
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth Equity 61.75 1.14% 2,375 cr -7.96% 17.05% 22.83%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth Debt 20.7762 0.47% 4,965 cr 4.16% 7.88% 8.83%
ICICI Prudential BHARAT 22 FOF Direct Growth Balanced 10.4673 0.01% 0 cr
ICICI Prudential Bluechip Fund Direct Plan Growth Equity 42.02 1.17% 18,966 cr -0.85% 11.47% 15.40%
ICICI Prudential Bond Fund Direct Plan Growth Debt 25.2144 0.48% 2,854 cr 2.42% 6.82% 8.91%
ICICI Prudential Child Care Fund (Gift Plan) Direct Plan Balanced 138.92 1.67% 596 cr 0.92% 9.07% 17.40%
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 14.5856 0.10% 16 cr 3.80% 7.96%
ICICI Prudential Corporate Bond Fund Direct Plan Growth Debt 18.8935 0.24% 5,280 cr 5.16% 7.59% 8.54%
ICICI Prudential Credit Risk Fund Direct Plan Growth Debt 20.2579 0.82% 11,452 cr 6.14% 8.34% 9.51%
ICICI Prudential Dividend Yield Equity Fund Direct Growth Equity 16.74 1.81% 187 cr -10.76% 10.28%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth Others 24.7018 0.35% 7,774 cr 6.88% 6.90% 7.67%
ICICI Prudential Equity & Debt Fund Direct Plan Growth Balanced 136.0 1.06% 27,342 cr -0.93% 11.93% 17.68%
ICICI Prudential Equity Savings Fund Direct Growth Balanced 13.65 0.68% 2,291 cr 3.21% 8.81%
ICICI Prudential Exports and Services Fund Direct Plan Growth Equity 57.11 1.51% 843 cr -1.82% 5.57% 18.09%
ICICI Prudential Floating Interest Fund Direct Plan Growth Debt 281.1349 0.60% 9,277 cr 6.43% 8.15% 8.78%
ICICI Prudential FMCG Fund Direct Plan Growth Equity 236.34 1.84% 479 cr 6.23% 11.55% 14.77%
ICICI Prudential Focused Equity Fund Direct Plan Growth Equity 30.72 1.58% 598 cr 1.75% 11.04% 14.18%
ICICI Prudential Gilt Fund Direct Plan Growth Debt 63.7002 0.32% 1,080 cr 3.21% 8.25% 10.02%
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 15.63 0.94% 97 cr 11.78% 8.98% 9.38%
ICICI Prudential Infrastructure Fund Direct Plan Growth Equity 50.18 1.46% 1,249 cr -14.88% 5.28% 14.06%
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth Equity 327.49 1.10% 2,998 cr -5.76% 10.87% 14.21%
ICICI Prudential Liquid Fund Direct Plan Growth Liquid 268.9345 0.15% 47,684 cr 7.23% 7.28% 7.95%
ICICI Prudential Long Term Bond Fund Direct Plan Growth Debt 59.3174 0.93% 1,032 cr 2.45% 7.90% 9.72%
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth Equity 375.67 1.20% 5,386 cr 1.96% 9.29% 17.74%
ICICI Prudential Manufacture in India Fund Direct Growth Equity 10.13 0 cr
ICICI Prudential Medium Term Bond Fund Direct Plan Growth Debt 29.0183 1.06% 6,831 cr 4.24% 7.89% 9.32%
ICICI Prudential MidCap Fund Direct Plan Growth Equity 97.28 1.33% 1,452 cr -10.01% 9.38% 24.51%
ICICI Prudential Money Market Fund Direct Plan Growth Debt 251.9647 0.15% 5,141 cr 7.40% 7.37% 7.99%
ICICI Prudential Multi-Asset Fund Direct Plan Growth Balanced 267.7765 1.16% 10,963 cr 0.43% 12.36% 15.86%
ICICI Prudential Multicap Fund Direct Plan Growth Equity 292.66 1.33% 2,911 cr 1.36% 10.61% 18.13%
ICICI Prudential Nifty Index Plan Direct Growth Equity 104.669 0.57% 347 cr -0.03% 8.82% 11.38%
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth Equity 24.785 0.44% 277 cr -10.95% 10.64% 17.21%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth Equity 10.07 0.86% 1,474 cr
ICICI Prudential Regular Gold Savings Fund Direct Plan Growth Others 10.8237 0.12% 42 cr 7.45% 5.21% -0.53%
ICICI Prudential Regular Savings Fund Direct Plan Growth Balanced 42.4136 1.23% 1,584 cr 3.32% 9.16% 12.02%
ICICI Prudential Savings Fund Direct Plan Growth Debt 349.0473 0.30% 16,322 cr 6.57% 7.82% 8.47%
ICICI Prudential Sensex Index Fund Direct Growth Equity 10.9794 0.24% 7 cr 3.42%
ICICI Prudential Short Term Fund Direct Plan Growth Option Debt 38.7293 0.40% 7,582 cr 4.97% 8.06% 9.03%
ICICI Prudential Smallcap Fund Direct Plan Growth Equity 23.8 1.98% 157 cr -23.15% 3.32% 12.01%
ICICI Prudential Technology Fund Direct Plan Growth Equity 59.16 1.76% 495 cr 36.22% 10.59% 15.96%
ICICI Prudential Ultra Short Term Fund Direct Plan Growth Debt 19.1122 0.48% 2,689 cr 7.15% 8.88% 10.23%
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth Equity 28.13 1.25% 222 cr 20.26% 14.51% 12.45%
ICICI Prudential Value Discovery Fund Direct Plan Growth Equity 149.52 1.20% 16,477 cr 0.01% 8.49% 21.34%