SIP Calculator Lumpsum Calculator
Latest NAV & returns of #<Amc:0x007f01dd5815e8>

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




Recent News



Browse by Fund Family
Get information and compare schemes from 36 Mutual Fund Houses

One Size Doesn’t Fit All
Which scheme is right for you? Our Fund Finder tool helps you pick the fund to fit your exact investment needs.
Launch Fund Finder  

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 53.6918 0.35% 6 cr 6.68% 11.50% 13.51%
ICICI Prudential Advisor Series - Debt Management Fund Direct Plan Growth Balanced 28.5545 0.33% 241 cr 5.61% 8.34% 9.54%
ICICI Prudential Advisor Series - Hybrid Fund Direct Plan Growth Balanced 33.7866 0.12% 108 cr 5.39% 7.05% 9.59%
ICICI Prudential Advisor Series - Passive Strategy Fund Direct Plan Growth Balanced 67.6886 0.32% 10 cr 8.59% 12.51% 14.64%
ICICI Prudential All Seasons Bond Fund Direct Plan Growth Debt 22.615 0.60% 2,070 cr 3.23% 9.25% 11.15%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth Balanced 36.22 0.99% 29,156 cr 6.15% 10.89% 15.19%
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth Equity 62.56 1.00% 2,778 cr -2.60% 19.23% 25.16%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth Debt 20.5544 0.47% 5,178 cr 3.93% 8.34% 8.96%
ICICI Prudential Bluechip Fund Direct Plan Growth Equity 44.08 1.17% 19,836 cr 9.62% 14.83% 17.85%
ICICI Prudential Bond Fund Direct Plan Growth Debt 24.8332 0.48% 2,894 cr 1.86% 7.18% 8.72%
ICICI Prudential Child Care Fund (Gift Plan) Direct Plan Balanced 144.48 1.73% 627 cr 9.75% 12.63% 20.03%
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 14.0844 0.10% 14 cr 0.76% 7.51%
ICICI Prudential Corporate Bond Fund Direct Plan Growth Debt 18.6499 0.25% 5,474 cr 4.89% 7.80% 8.66%
ICICI Prudential Credit Risk Fund Direct Plan Growth Debt 20.0007 0.82% 11,412 cr 6.14% 8.66% 9.70%
ICICI Prudential Dividend Yield Equity Fund Direct Growth Equity 17.88 1.81% 206 cr 0.06% 13.81%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth Others 24.3781 0.35% 7,138 cr 6.53% 6.76% 7.73%
ICICI Prudential Equity & Debt Fund Direct Plan Growth Balanced 139.32 0.91% 29,032 cr 7.72% 14.55% 19.44%
ICICI Prudential Equity Savings Fund Direct Growth Balanced 13.58 0.69% 2,407 cr 5.43% 9.69%
ICICI Prudential Exports and Services Fund Direct Plan Growth Equity 62.59 1.56% 828 cr 8.70% 9.33% 22.17%
ICICI Prudential Floating Interest Fund Direct Plan Growth Debt 278.1318 0.60% 9,677 cr 6.42% 8.39% 8.91%
ICICI Prudential FMCG Fund Direct Plan Growth Equity 250.65 1.87% 508 cr 16.34% 16.53% 16.09%
ICICI Prudential Focused Equity Fund Direct Plan Growth Equity 33.45 1.60% 611 cr 15.11% 14.40% 16.60%
ICICI Prudential Gilt Fund Direct Plan Growth Debt 62.9825 0.45% 1,161 cr 1.74% 8.53% 9.51%
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 16.5 1.95% 94 cr 18.88% 11.48% 10.53%
ICICI Prudential Infrastructure Fund Direct Plan Growth Equity 51.49 1.46% 1,398 cr -2.24% 8.46% 16.43%
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth Equity 342.76 1.03% 3,237 cr 4.75% 14.50% 16.52%
ICICI Prudential Liquid Fund Direct Plan Growth Liquid 265.8567 0.15% 59,208 cr 7.14% 7.31% 8.02%
ICICI Prudential Long Term Bond Fund Direct Plan Growth Debt 57.3505 0.93% 1,064 cr -0.21% 7.66% 9.03%
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth Equity 397.51 1.21% 5,773 cr 13.84% 13.74% 20.76%
ICICI Prudential Medium Term Bond Fund Direct Plan Growth Debt 28.7491 0.74% 7,073 cr 4.43% 8.34% 9.47%
ICICI Prudential MidCap Fund Direct Plan Growth Equity 100.93 1.20% 1,568 cr 0.35% 12.17% 28.44%
ICICI Prudential Money Market Fund Direct Plan Growth Debt 248.8029 0.15% 6,304 cr 7.22% 7.37% 8.02%
ICICI Prudential Multi-Asset Fund Direct Plan Growth Balanced 274.3397 1.15% 11,385 cr 7.88% 14.78% 17.81%
ICICI Prudential Multicap Fund Direct Plan Growth Equity 310.22 1.23% 3,047 cr 13.20% 14.75% 20.83%
ICICI Prudential Nifty Index Plan Direct Growth Equity 110.7202 0.57% 375 cr 11.26% 12.79% 13.83%
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth Equity 26.5333 0.44% 300 cr 1.35% 15.21% 21.02%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth Equity 10.82 0.89% 1,396 cr
ICICI Prudential Regular Gold Savings Fund Direct Plan Growth Others 10.6905 0.12% 42 cr 5.82% 4.59% -0.44%
ICICI Prudential Regular Savings Fund Direct Plan Growth Balanced 42.1846 1.17% 1,636 cr 4.45% 10.07% 12.55%
ICICI Prudential Savings Fund Direct Plan Growth Debt 344.7743 0.30% 17,573 cr 6.43% 7.94% 8.58%
ICICI Prudential Sensex Index Fund Direct Growth Equity 11.534 0.24% 7 cr
ICICI Prudential Short Term Fund Direct Plan Growth Option Debt 38.2238 0.40% 7,892 cr 4.59% 8.36% 9.22%
ICICI Prudential Smallcap Fund Direct Plan Growth Equity 25.47 2.10% 181 cr -7.21% 8.11% 15.08%
ICICI Prudential Technology Fund Direct Plan Growth Equity 64.41 1.78% 459 cr 52.78% 14.74% 21.75%
ICICI Prudential Ultra Short Term Fund Direct Plan Growth Debt 18.8682 0.65% 2,917 cr 6.94% 9.08% 10.09%
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth Equity 28.79 1.29% 202 cr 30.86% 17.21% 13.18%
ICICI Prudential Value Discovery Fund Direct Plan Growth Equity 160.67 1.20% 17,329 cr 10.09% 11.92% 24.34%