SIP Calculator Lumpsum Calculator
Latest NAV & returns of #<Amc:0x007f871cb2ea80>

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 54.9939 0.35% 6 cr 7.01% 12.77% 12.79%
ICICI Prudential Advisor Series - Debt Management Fund Direct Plan Growth Balanced 29.3919 0.15% 229 cr 7.24% 8.60% 9.67%
ICICI Prudential Advisor Series - Hybrid Fund Direct Plan Growth Balanced 34.6658 0.12% 116 cr 6.91% 7.90% 9.47%
ICICI Prudential Advisor Series - Passive Strategy Fund Direct Plan Growth Balanced 65.4807 0.32% 18 cr 1.04% 11.78% 12.71%
ICICI Prudential All Seasons Bond Fund Direct Plan Growth Debt 23.3638 0.60% 2,004 cr 6.94% 10.14% 11.11%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth Balanced 36.72 0.99% 29,292 cr 2.86% 12.44% 13.78%
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth Equity 64.92 1.18% 2,695 cr -3.09% 25.89% 24.79%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth Debt 21.124 0.47% 4,853 cr 6.30% 8.27% 8.88%
ICICI Prudential BHARAT 22 FOF Direct Growth Balanced 10.2925 0.01% 16 cr
ICICI Prudential Bluechip Fund Direct Plan Growth Equity 42.42 1.21% 20,115 cr -2.86% 15.54% 15.67%
ICICI Prudential Bond Fund Direct Plan Growth Debt 25.7864 0.48% 2,874 cr 5.41% 7.62% 9.06%
ICICI Prudential Child Care Fund (Gift Plan) Direct Plan Balanced 141.31 1.58% 607 cr -1.26% 13.24% 16.28%
ICICI Prudential Child Care Plan Study Direct Plan Balanced 72.4243 0.73% 0 cr 5.79% 9.31% 15.08%
ICICI Prudential Constant Maturity Gilt Direct Growth Debt 15.0225 0.10% 26 cr 9.00% 8.92%
ICICI Prudential Corporate Bond Fund Direct Plan Growth Debt 19.2454 0.24% 3,428 cr 7.01% 7.89% 8.60%
ICICI Prudential Credit Risk Fund Direct Plan Growth Debt 20.635 0.92% 11,528 cr 7.84% 8.68% 9.51%
ICICI Prudential Dividend Yield Equity Fund Direct Growth Equity 16.58 1.81% 186 cr -14.18% 14.24%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth Others 24.9584 0.35% 8,820 cr 6.77% 6.84% 7.45%
ICICI Prudential Equity & Debt Fund Direct Plan Growth Balanced 135.51 1.06% 26,695 cr -3.23% 14.91% 16.77%
ICICI Prudential Equity Savings Fund Direct Growth Balanced 13.79 0.74% 2,044 cr 3.53% 10.54%
ICICI Prudential Exports and Services Fund Direct Plan Growth Equity 56.99 1.45% 837 cr -9.22% 7.55% 14.79%
ICICI Prudential Floating Interest Fund Direct Plan Growth Debt 286.197 0.57% 8,460 cr 7.66% 8.34% 8.80%
ICICI Prudential FMCG Fund Direct Plan Growth Equity 247.73 1.48% 511 cr 6.08% 17.27% 15.99%
ICICI Prudential Focused Equity Fund Direct Plan Growth Equity 30.22 1.48% 620 cr -4.00% 13.22% 12.78%
ICICI Prudential Gilt Fund Direct Plan Growth Debt 65.1129 0.32% 1,033 cr 7.71% 9.59% 10.16%
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr Debt 35.5313 0.39% 0 cr 3.91% 8.78% 8.09%
ICICI Prudential Gilt Fund Treasury Plan PF Option Direct Plan Growth Debt 25.8427 0.06% 0 cr 4.19% 9.78% 5.98%
ICICI Prudential Global Stable Equity Fund Direct Growth Equity 15.36 0.90% 84 cr 3.30% 8.93% 8.43%
ICICI Prudential Infrastructure Fund Direct Plan Growth Equity 49.24 1.52% 1,259 cr -17.41% 11.05% 14.01%
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth Equity 326.19 1.13% 3,010 cr -8.48% 13.38% 13.75%
ICICI Prudential Liquid Fund Direct Plan Growth Liquid 272.6846 0.15% 55,251 cr 7.52% 7.28% 7.87%
ICICI Prudential Long Term Bond Fund Direct Plan Growth Debt 60.8669 0.93% 739 cr 6.88% 9.50% 10.02%
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth Equity 378.11 1.34% 5,607 cr -1.99% 13.10% 16.59%
ICICI Prudential Manufacture in India Fund Direct Growth Equity 10.11 0.87% 1,270 cr
ICICI Prudential Medium Term Bond Fund Direct Plan Growth Debt 29.4919 0.75% 6,478 cr 6.04% 8.21% 9.28%
ICICI Prudential MidCap Fund Direct Plan Growth Equity 97.69 1.37% 1,577 cr -12.74% 14.23% 21.60%
ICICI Prudential Money Market Fund Direct Plan Growth Debt 256.0267 0.15% 5,132 cr 7.93% 7.46% 7.97%
ICICI Prudential Multi-Asset Fund Direct Plan Growth Balanced 266.9584 1.15% 11,080 cr -4.63% 15.37% 14.41%
ICICI Prudential Multicap Fund Direct Plan Growth Equity 293.34 1.33% 3,121 cr -2.05% 15.31% 17.72%
ICICI Prudential Nifty Index Plan Direct Growth Equity 107.6983 0.57% 365 cr 0.30% 14.49% 12.40%
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth Equity 24.9181 0.44% 356 cr -11.99% 15.81% 17.53%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth Equity 9.98 0.78% 1,468 cr
ICICI Prudential Regular Gold Savings Fund Direct Plan Growth Others 11.103 0.12% 44 cr 6.75% 6.38% 0.76%
ICICI Prudential Regular Savings Fund Direct Plan Growth Balanced 43.4846 1.28% 1,579 cr 5.54% 11.07% 12.28%
ICICI Prudential Savings Fund Direct Plan Growth Debt 354.9275 0.30% 16,506 cr 7.62% 7.99% 8.46%
ICICI Prudential Sensex Index Fund Direct Growth Equity 11.3408 0.24% 10 cr 2.61%
ICICI Prudential Short Term Fund Direct Plan Growth Option Debt 39.4829 0.40% 7,168 cr 7.02% 8.47% 9.15%
ICICI Prudential Smallcap Fund Direct Plan Growth Equity 23.6 1.47% 176 cr -25.17% 8.43% 12.31%
ICICI Prudential Technology Fund Direct Plan Growth Equity 62.4 1.67% 462 cr 18.59% 14.98% 13.79%
ICICI Prudential Ultra Short Term Fund Direct Plan Growth Debt 19.4632 0.48% 3,344 cr 8.26% 9.02% 10.32%
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth Equity 27.11 1.19% 215 cr 10.35% 16.28% 11.77%
ICICI Prudential Value Discovery Fund Direct Plan Growth Equity 147.46 1.36% 16,187 cr -6.84% 10.83% 19.24%