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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 Cautious Plan Direct Plan Dividend Payout Hybrid 32.8034 0.11% 94 cr 6.57% 6.47%
ICICI Prudential Advisor Cautious Plan Direct Plan Dividend Reinvestment Hybrid 32.8034 0.11% 94 cr 6.57% 6.47%
ICICI Prudential Advisor Cautious Plan Direct Plan Growth Hybrid 33.0306 0.11% 94 cr 6.57% 6.47% 8.61%
ICICI Prudential Advisor Dynamic Accrual Plan Direct Plan Dividend Payout Debt 27.9995 0.31% 241 cr 6.27% 9.56% 8.85%
ICICI Prudential Advisor Dynamic Accrual Plan Direct Plan Dividend Reinvestment Debt 27.9995 0.31% 241 cr 6.27% 9.56% 8.85%
ICICI Prudential Advisor Dynamic Accrual Plan Direct Plan Growth Debt 27.8959 0.31% 241 cr 6.27% 9.56% 8.79%
ICICI Prudential Advisor Moderate Direct Plan Dividend Payout Hybrid 51.2226 0.34% 6 cr 7.66% 9.91% 12.37%
ICICI Prudential Advisor Moderate Direct Plan Dividend Reinvestment Hybrid 51.2226 0.34% 6 cr 7.66% 9.91% 12.37%
ICICI Prudential Advisor Moderate Direct Plan Growth Hybrid 51.2472 0.34% 6 cr 7.66% 9.91% 12.37%
ICICI Prudential Advisor Series Long Term Savings Plan Direct Plan Dividend Payout Hybrid 63.9998 0.30% 9 cr 9.03% 10.30% 13.18%
ICICI Prudential Advisor Series Long Term Savings Plan Direct Plan Dividend Reinvestment Hybrid 63.9998 0.30% 9 cr 9.03% 10.30% 13.18%
ICICI Prudential Advisor Series Long Term Savings Plan Direct Plan Growth Hybrid 64.002 0.30% 9 cr 9.03% 10.30% 13.18%
ICICI Prudential Balanced Advantage Fund Direct Plan Dividend Payout Hybrid 19.27 0.88% 27,123 cr 10.75% 10.47% 15.41%
ICICI Prudential Balanced Advantage Fund Direct Plan Dividend Reinvestment Hybrid 19.27 0.88% 27,123 cr 10.75% 10.47% 15.41%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth Hybrid 35.61 0.88% 27,123 cr 10.73% 10.78% 15.59%
ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout Hybrid 15.6 0.88% 27,123 cr 10.52% 10.22% 15.25%
ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Reinvestment Hybrid 15.6 0.88% 27,123 cr 10.52% 10.22% 15.25%
ICICI Prudential Banking and Financial Services Fund Direct Plan Dividend Payout Equity 51.73 1.02% 2,704 cr 10.60% 19.19% 23.11%
ICICI Prudential Banking and Financial Services Fund Direct Plan Dividend Reinvestment Equity 51.73 1.02% 2,704 cr 10.60% 19.19% 23.11%
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth Equity 63.43 1.02% 2,704 cr 10.51% 19.17% 23.08%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Daily Dividend Reinvestment Debt 10.3584 0.40% 5,875 cr 3.53% 6.12% 5.81%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth Debt 20.1048 0.40% 5,875 cr 4.95% 8.50% 8.34%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Half Yearly Dividend Reinvestment Option Debt 12.6662 0.40% 5,875 cr 4.95% 8.08%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Dividend Payout Debt 12.0958 0.40% 5,875 cr 4.94% 7.40%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Dividend Reinvestment Debt 12.0958 0.40% 5,875 cr 4.94% 7.40%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Weekly Dividend Payout Debt 10.2835 0.40% 5,875 cr 3.22% 5.98% 5.90%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Weekly Dividend Reinvestment Debt 10.2835 0.40% 5,875 cr 3.22% 5.98% 5.90%
ICICI Prudential Constant Maturity Gilt Direct Dividend Payout Debt 10.7129 0.10% 26 cr 0.80% 5.40%
ICICI Prudential Constant Maturity Gilt Direct Dividend Reinvestment Debt 10.7129 0.10% 26 cr 0.80% 5.40%
ICICI Prudential Constant Maturity Gilt Direct Growth Debt 13.953 0.10% 26 cr 3.17% 8.16%
ICICI Prudential Constant Maturity Gilt Direct Half Yearly Dividend Payout Debt 10.7428 0.10% 26 cr 0.92% 5.99%
ICICI Prudential Constant Maturity Gilt Direct Half Yearly Dividend Reinvestment Debt 10.7428 0.10% 26 cr 0.92% 5.99%
ICICI Prudential Constant Maturity Gilt Direct Monthly Dividend Payout Debt 11.419 0.10% 26 cr 2.17% 6.38%
ICICI Prudential Constant Maturity Gilt Direct Monthly Dividend Reinvestment Debt 11.419 0.10% 26 cr 2.17% 6.38%
ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Dividend Payout Debt 11.0627 0.10% 26 cr 2.43%
ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Dividend Reinvestment Debt 11.0627 0.10% 26 cr 2.43%
ICICI Prudential Corporate Bond Fund Direct Plan Annual Dividend Payout Debt 11.9374 0.71% 7,866 cr 3.30%
ICICI Prudential Corporate Bond Fund Direct Plan Annual Dividend Reinvestment Debt 11.9374 0.71% 7,866 cr 3.30%
ICICI Prudential Corporate Bond Fund Direct Plan Growth Debt 28.1539 0.71% 7,866 cr 5.70% 8.50% 8.72%
ICICI Prudential Corporate Bond Fund Direct Plan Half Yearly Dividend Reinvestment Debt 11.0164 0.71% 7,866 cr 3.91% 6.34% 6.63%
ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Dividend Reinvestment Debt 11.022 0.71% 7,866 cr 3.81% 6.26% 6.54%
ICICI Prudential Dividend Yield Equity Fund Direct Dividend Payout Equity 13.92 1.55% 217 cr 11.12% 14.08%
ICICI Prudential Dividend Yield Equity Fund Direct Dividend Reinvestment Equity 13.92 1.55% 217 cr 11.12% 14.08%
ICICI Prudential Dividend Yield Equity Fund Direct Growth Equity 17.95 1.55% 217 cr 11.21% 14.11%
ICICI Prudential Dynamic Bond Fund Direct Plan Annual Dividend Payout Debt 10.6164 0.57% 626 cr 1.95%
ICICI Prudential Dynamic Bond Fund Direct Plan Annual Dividend Reinvestment Debt 10.6164 0.57% 626 cr 1.95%
ICICI Prudential Dynamic Bond Fund Direct Plan Daily Dividend Reinvestment Debt 10.5669 0.57% 626 cr 2.69% 6.23% 6.02%
ICICI Prudential Dynamic Bond Fund Direct Plan Growth Debt 20.425 0.57% 626 cr 4.14% 8.63% 8.38%
ICICI Prudential Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout Debt 10.2129 0.57% 626 cr 1.39% 5.55% 5.98%
ICICI Prudential Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Debt 10.2129 0.57% 626 cr 1.39% 5.55% 5.98%
ICICI Prudential Dynamic Bond Fund Direct Plan Monthly Dividend Payout Debt 10.4618 0.57% 626 cr 2.66% 6.17% 6.10%
ICICI Prudential Dynamic Bond Fund Direct Plan Monthly Dividend Reinvestment Debt 10.4618 0.57% 626 cr 2.66% 6.17% 6.10%
ICICI Prudential Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Debt 10.4779 0.57% 626 cr 2.75% 6.35% 6.20%
ICICI Prudential Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment Debt 10.4779 0.57% 626 cr 2.75% 6.35% 6.20%
ICICI Prudential Dynamic Plan Direct Plan Dividend Payout Equity 26.8218 0.98% 11,729 cr 11.29% 11.29% 18.83%
ICICI Prudential Dynamic Plan Direct Plan Dividend Reinvestment Equity 26.8218 0.98% 11,729 cr 11.29% 11.29% 18.83%
ICICI Prudential Dynamic Plan Direct Plan Growth Equity 266.7775 0.98% 11,729 cr 11.50% 11.37% 18.88%
ICICI Prudential Equity Arbitrage Fund Direct Plan Dividend Payout Others 14.4269 0.72% 8,686 cr 6.28% 6.37% 7.68%
ICICI Prudential Equity Arbitrage Fund Direct Plan Dividend Reinvestment Others 14.4269 0.72% 8,686 cr 6.28% 6.37% 7.68%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth Others 23.8823 0.72% 8,686 cr 6.42% 6.80% 7.94%
ICICI Prudential Equity & Debt Fund Direct Plan Growth Hybrid 133.75 0.76% 28,807 cr 9.44% 12.63% 18.86%
ICICI Prudential Equity & Debt Fund Direct Plan Monthly Dividend Payout Hybrid 30.41 0.76% 28,807 cr 9.26% 12.20% 18.58%
ICICI Prudential Equity & Debt Fund Direct Plan Monthly Dividend Reinvestment Hybrid 30.41 0.76% 28,807 cr 9.26% 12.20% 18.58%
ICICI Prudential Equity Income Fund Direct Growth Hybrid 13.28 0.59% 2,895 cr 6.24% 8.70%
ICICI Prudential Equity Income Fund Direct Half Yearly Dividend Payout Hybrid 12.69 0.59% 2,895 cr 6.28% 8.73%
ICICI Prudential Equity Income Fund Direct Half Yearly Dividend Reinvestment Hybrid 12.69 0.59% 2,895 cr 6.28% 8.73%
ICICI Prudential Equity Income Fund Direct Monthly Dividend Payout Hybrid 12.22 0.59% 2,895 cr 6.10% 8.51%
ICICI Prudential Equity Income Fund Direct Monthly Dividend Reinvestment Hybrid 12.22 0.59% 2,895 cr 6.10% 8.51%
ICICI Prudential Equity Income Fund Direct Quarterly Dividend Payout Hybrid 12.05 0.59% 2,895 cr 6.23% 8.70%
ICICI Prudential Equity Income Fund Direct Quarterly Dividend Reinvestment Hybrid 12.05 0.59% 2,895 cr 6.23% 8.70%
ICICI Prudential Exports and Other Services Direct Plan Dividend Payout Equity 35.69 1.50% 731 cr 10.96% 9.08% 24.81%
ICICI Prudential Exports and Other Services Direct Plan Dividend Reinvestment Equity 35.69 1.50% 731 cr 10.96% 9.08% 24.81%
ICICI Prudential Exports and Other Services Direct Plan Growth Equity 58.79 1.50% 731 cr 10.90% 9.06% 24.80%
ICICI Prudential Flexible Income Plan Direct Plan Daily Dividend Reinvestment Debt 105.7358 0.20% 21,053 cr 4.63% 5.71% 6.24%
ICICI Prudential Flexible Income Plan Direct Plan Dividend Reinvestment Others Debt 134.6249 0.20% 21,053 cr 6.48% 8.01%
ICICI Prudential Flexible Income Plan Direct Plan Fortnightly Dividend Reinvestment Debt 101.5383 0.20% 21,053 cr 4.58% 5.66%
ICICI Prudential Flexible Income Plan Direct Plan Growth Debt 336.3901 0.20% 21,053 cr 6.48% 8.01% 8.64%
ICICI Prudential Flexible Income Plan Direct Plan Monthly Dividend Reinvestment Debt 101.333 0.20% 21,053 cr 4.53% 5.73%
ICICI Prudential Flexible Income Plan Direct Plan Quarterly Dividend Payout Debt 104.2191 0.20% 21,053 cr 4.62% 5.82%
ICICI Prudential Flexible Income Plan Direct Plan Quarterly Dividend Reinvestment Debt 104.2191 0.20% 21,053 cr 4.62% 5.82%
ICICI Prudential Flexible Income Plan Direct Plan Weekly Dividend Payout Debt 105.5207 0.20% 21,053 cr 4.62% 5.73% 6.26%
ICICI Prudential Flexible Income Plan Direct Plan Weekly Dividend Reinvestment Debt 105.5207 0.20% 21,053 cr 4.62% 5.73% 6.26%
ICICI Prudential FMCG Fund Direct Plan Dividend Payout Equity 107.61 1.78% 389 cr 18.48% 14.65% 15.72%
ICICI Prudential FMCG Fund Direct Plan Dividend Reinvestment Equity 107.61 1.78% 389 cr 18.48% 14.65% 15.72%
ICICI Prudential FMCG Fund Direct Plan Growth Equity 238.35 1.78% 389 cr 18.48% 14.65% 15.73%
ICICI Prudential Focused Bluechip Equity Fund Direct Plan Dividend Payout Equity 32.35 1.07% 17,142 cr 14.09% 12.20% 17.71%
ICICI Prudential Focused Bluechip Equity Fund Direct Plan Dividend Reinvestment Equity 32.35 1.07% 17,142 cr 14.09% 12.20% 17.71%
ICICI Prudential Focused Bluechip Equity Fund Direct Plan Growth Equity 42.0 1.07% 17,142 cr 14.10% 12.19% 17.73%
ICICI Prudential Global Stable Equity Fund Direct Dividend Reinvestment Equity 14.94 1.00% 91 cr 8.73% 6.73%
ICICI Prudential Global Stable Equity Fund Direct Growth Equity 14.94 1.00% 91 cr 8.73% 6.73%
ICICI Prudential Income Direct Plan Annual Dividend Payout Debt 11.3782 0.80% 1,224 cr 0.66% 6.33%
ICICI Prudential Income Direct Plan Annual Dividend Reinvestment Debt 11.3782 0.80% 1,224 cr 0.66% 6.33%
ICICI Prudential Income Direct Plan Growth Debt 56.9324 0.80% 1,224 cr 2.87% 8.26% 7.54%
ICICI Prudential Income Direct Plan Half Yearly Dividend Payout Debt 11.5019 0.80% 1,224 cr 1.38% 5.98% 4.93%
ICICI Prudential Income Direct Plan Half Yearly Dividend Reinvestment Debt 11.5019 0.80% 1,224 cr 1.38% 5.98% 4.93%
ICICI Prudential Income Direct Plan Quarterly Dividend Payout Debt 12.005 0.80% 1,224 cr 1.25% 5.79% 4.86%
ICICI Prudential Income Direct Plan Quarterly Dividend Reinvestment Debt 12.005 0.80% 1,224 cr 1.25% 5.79% 4.86%
ICICI Prudential Income Opportunities Fund Direct Plan Dividend Payout Monthly Debt 11.4526 0.79% 3,625 cr 2.17% 5.28% 5.04%
ICICI Prudential Income Opportunities Fund Direct Plan Dividend Payout Quarterly Debt 11.2065 0.79% 3,625 cr 2.52% 5.37% 5.20%
ICICI Prudential Income Opportunities Fund Direct Plan Dividend Reinvestment Quarterly Debt 11.2065 0.79% 3,625 cr 2.52% 5.37% 5.20%
ICICI Prudential Income Opportunities Fund Direct Plan Growth Debt 24.4426 0.79% 3,625 cr 3.63% 7.54% 7.41%
ICICI Prudential Income Opportunities Fund Direct Plan Half Yearly Dividend Payout Debt 10.4826 0.79% 3,625 cr 2.02% 5.76%
ICICI Prudential Income Opportunities Fund Direct Plan Half Yearly Dividend Reinvestment Debt 10.4826 0.79% 3,625 cr 2.02% 5.76%
ICICI Prudential Income Opportunities Fund Direct Plan Monthly Dividend Reinvestment Debt 11.4526 0.79% 3,625 cr 2.17% 5.28% 5.04%
ICICI Prudential Indo Asia Equity Fund Direct Plan Dividend Payout Equity 26.18 1.87% 182 cr 9.23% 9.01% 18.44%
ICICI Prudential Indo Asia Equity Fund Direct Plan Dividend Reinvestment Equity 26.18 1.87% 182 cr 9.23% 9.01% 18.44%
ICICI Prudential Indo Asia Equity Fund Direct Plan Growth Equity 28.23 1.87% 182 cr 9.33% 9.05% 18.46%
ICICI Prudential Infrastructure Fund Direct Plan Dividend Payout Equity 17.57 1.37% 1,604 cr 7.64% 8.46% 16.12%
ICICI Prudential Infrastructure Fund Direct Plan Dividend Reinvestment Equity 17.57 1.37% 1,604 cr 7.64% 8.46% 16.12%
ICICI Prudential Infrastructure Fund Direct Plan Growth Equity 53.56 1.37% 1,604 cr 7.68% 8.58% 16.19%
ICICI Prudential Liquid Plan Direct Plan Annual Dividend Payout Liquid 104.6452 0.09% 39,256 cr 4.98% 5.22%
ICICI Prudential Liquid Plan Direct Plan Annual Dividend Reinvestment Liquid 104.6452 0.09% 39,256 cr 4.98% 5.22%
ICICI Prudential Liquid Plan Direct Plan Daily Dividend Reinvestment Liquid 100.1082 0.09% 39,256 cr 4.90% 5.26% 5.85%
ICICI Prudential Liquid Plan Direct Plan Dividend Reinvestment Others Liquid 131.0637 0.09% 39,256 cr 6.85% 7.38%
ICICI Prudential Liquid Plan Direct Plan Growth Liquid 259.744 0.09% 39,256 cr 6.85% 7.38% 8.12%
ICICI Prudential Liquid Plan Direct Plan Half Yearly Dividend Payout Liquid 105.7702 0.09% 39,256 cr 4.98% 5.28%
ICICI Prudential Liquid Plan Direct Plan Half Yearly Dividend Reinvestment Liquid 105.7702 0.09% 39,256 cr 4.98% 5.28%
ICICI Prudential Liquid Plan Direct Plan Monthly Dividend Payout Liquid 100.7154 0.09% 39,256 cr 4.92% 5.27% 5.98%
ICICI Prudential Liquid Plan Direct Plan Monthly Dividend Reinvestment Liquid 100.7154 0.09% 39,256 cr 4.92% 5.27% 5.98%
ICICI Prudential Liquid Plan Direct Plan Quarterly Dividend Payout Liquid 102.3112 0.09% 39,256 cr 4.96% 5.27% 5.96%
ICICI Prudential Liquid Plan Direct Plan Quarterly Dividend Reinvestment Liquid 102.3112 0.09% 39,256 cr 4.96% 5.27% 5.96%
ICICI Prudential Liquid Plan Direct Plan Weekly Dividend Payout Liquid 100.2593 0.09% 39,256 cr 4.91% 5.27% 5.93%
ICICI Prudential Liquid Plan Direct Plan Weekly Dividend Reinvestment Liquid 100.2593 0.09% 39,256 cr 4.91% 5.27% 5.93%
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Dividend Payout Equity 30.21 1.04% 5,299 cr 11.75% 10.57% 19.60%
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth Equity 370.06 1.04% 5,299 cr 11.80% 10.59% 19.83%
ICICI Prudential Long Term Gilt Fund Direct Plan Dividend Payout Debt 12.5414 0.39% 744 cr 3.76% 6.37% 5.36%
ICICI Prudential Long Term Gilt Fund Direct Plan Dividend Reinvestment Debt 12.5414 0.39% 744 cr 3.76% 6.37% 5.36%
ICICI Prudential Long Term Gilt Fund Direct Plan Growth Debt 61.6817 0.39% 744 cr 4.45% 8.77% 7.75%
ICICI Prudential Long Term Plan Direct Plan Annual Dividend Reinvestment Debt 11.0409 0.51% 2,286 cr 2.48% 5.94% 8.30%
ICICI Prudential Long Term Plan Direct Plan Dividend Payout Debt 15.4677 0.51% 2,286 cr 5.03% 9.53%
ICICI Prudential Long Term Plan Direct Plan Dividend Reinvestment Debt 15.4677 0.51% 2,286 cr 5.03% 9.53%
ICICI Prudential Long Term Plan Direct Plan Growth Debt 22.1657 0.51% 2,286 cr 5.03% 9.53% 11.35%
ICICI Prudential Long Term Plan Direct Plan Quarterly Dividend Reinvestment Debt 11.216 0.51% 2,286 cr 3.21% 6.94% 8.58%
ICICI Prudential Long Term Plan Direct Plan Weekly Dividend Payout Debt 10.4806 0.51% 2,286 cr 3.32% 6.81%
ICICI Prudential Long Term Plan Direct Plan Weekly Dividend Reinvestment Debt 10.4806 0.51% 2,286 cr 3.32% 6.81%
ICICI Prudential MidCap Fund Direct Plan Dividend Payout Equity 31.11 1.00% 1,562 cr 16.72% 13.61% 27.72%
ICICI Prudential MidCap Fund Direct Plan Dividend Reinvestment Equity 31.11 1.19% 1,562 cr 16.72% 13.61% 27.72%
ICICI Prudential MidCap Fund Direct Plan Growth Equity 104.8 1.19% 1,562 cr 16.68% 13.59% 27.71%
ICICI Prudential Money Market Fund Direct Plan Daily Dividend Reinvestment Liquid 100.1435 0.13% 18,521 cr 4.93% 5.29% 5.83%
ICICI Prudential Money Market Fund Direct Plan Dividend Reinvestment Others Liquid 123.6892 0.13% 18,521 cr 6.91%
ICICI Prudential Money Market Fund Direct Plan Fortnightly Dividend Payout Liquid 100.7797 0.13% 18,521 cr 4.95% 5.19%
ICICI Prudential Money Market Fund Direct Plan Fortnightly Dividend Reinvestment Liquid 100.7797 0.13% 18,521 cr 4.95% 5.19%
ICICI Prudential Money Market Fund Direct Plan Growth Liquid 242.962 0.13% 18,521 cr 6.91% 7.42% 8.11%
ICICI Prudential Money Market Fund Direct Plan Monthly Dividend Payout Liquid 100.9134 0.13% 18,521 cr 4.96% 5.30% 5.97%
ICICI Prudential Money Market Fund Direct Plan Monthly Dividend Reinvestment Liquid 100.9134 0.13% 18,521 cr 4.96% 5.30% 5.97%
ICICI Prudential Money Market Fund Direct Plan Weekly Dividend Payout Liquid 100.5345 0.13% 18,521 cr 4.97% 5.31% 5.92%
ICICI Prudential Money Market Fund Direct Plan Weekly Dividend Reinvestment Liquid 100.5345 0.13% 18,521 cr 4.97% 5.31% 5.92%
ICICI Prudential Monthly Income Plan 25 Direct Plan Growth Hybrid 41.4946 1.19% 1,356 cr 7.89% 10.02% 11.89%
ICICI Prudential Monthly Income Plan 25 Direct Plan Half Yearly Dividend Payout Hybrid 15.9209 1.19% 1,356 cr 6.68% 8.47% 10.74%
ICICI Prudential Monthly Income Plan 25 Direct Plan Half Yearly Dividend Reinvestment Hybrid 15.9209 1.19% 1,356 cr 6.68% 8.47% 10.74%
ICICI Prudential Monthly Income Plan 25 Direct Plan Monthly Dividend Payout Hybrid 15.7574 1.19% 1,356 cr 6.77% 8.17% 9.95%
ICICI Prudential Monthly Income Plan 25 Direct Plan Monthly Dividend Reinvestment Hybrid 15.7574 1.19% 1,356 cr 6.77% 8.17% 9.95%
ICICI Prudential Monthly Income Plan 25 Direct Plan Quarterly Dividend Payout Hybrid 14.0772 1.19% 1,356 cr 6.72% 8.15% 10.00%
ICICI Prudential Monthly Income Plan 25 Direct Plan Quarterly Dividend Reinvestment Hybrid 14.0772 1.19% 1,356 cr 6.72% 8.15% 10.00%
ICICI Prudential Monthly Income Plan Direct Plan Dividend Payout Half Yearly Hybrid 13.6318 1.65% 339 cr 4.39% 6.11% 7.61%
ICICI Prudential Monthly Income Plan Direct Plan Growth Hybrid 49.7829 1.65% 339 cr 6.21% 8.21% 9.82%
ICICI Prudential Monthly Income Plan Direct Plan Half Yearly Dividend Reinvestment Hybrid 13.6318 1.65% 339 cr 4.39% 6.11% 7.61%
ICICI Prudential Monthly Income Plan Direct Plan Monthly Dividend Payout Hybrid 12.7914 1.65% 339 cr 4.00% 5.85% 7.49%
ICICI Prudential Monthly Income Plan Direct Plan Monthly Dividend Reinvestment Hybrid 12.7914 1.65% 339 cr 4.00% 5.85% 7.49%
ICICI Prudential Monthly Income Plan Direct Plan Quarterly Dividend Payout Hybrid 13.8562 1.65% 339 cr 3.81% 5.81% 7.54%
ICICI Prudential Monthly Income Plan Direct Plan Quarterly Dividend Reinvestment Hybrid 13.8562 1.65% 339 cr 3.81% 5.81% 7.54%
ICICI Prudential Multicap Fund Direct Plan Dividend Payout Equity 29.75 1.20% 2,856 cr 9.85% 11.24% 19.06%
ICICI Prudential Multicap Fund Direct Plan Dividend Reinvestment Equity 29.75 1.20% 2,856 cr 9.85% 11.24% 19.06%
ICICI Prudential Multicap Fund Direct Plan Growth Equity 282.97 1.20% 2,856 cr 9.88% 11.23% 19.09%
ICICI Prudential Nifty Index Plan Direct Growth Equity 104.0563 0.49% 328 cr 12.23% 9.03% 13.29%
ICICI Prudential Nifty Index Plan Direct Plan Dividend Payout Option Equity 13.992 0.49% 328 cr 12.23%
ICICI Prudential Nifty Index Plan Direct Plan Dividend Reinvestment Option Equity 13.992 0.49% 328 cr 12.23%
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Dividend Payout Equity 26.2127 0.39% 230 cr 14.31% 14.28% 19.27%
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Dividend Reinvestment Equity 26.2127 0.39% 230 cr 14.31% 14.28% 19.27%
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth Equity 26.2204 0.39% 230 cr 14.31% 14.28% 19.26%
ICICI Prudential Regular Gold Savings Fund Direct Plan Dividend Reinvestment Others 10.7839 0.12% 45 cr 4.81% 3.78% 2.27%
ICICI Prudential Regular Gold Savings Fund Direct Plan Growth Others 10.7835 0.12% 45 cr 4.81% 3.78% 2.27%
ICICI Prudential Regular Income Fund Direct Plan Growth Hybrid 18.4009 0.56% 2,365 cr 7.16% 9.33% 8.91%
ICICI Prudential Regular Income Fund Direct Plan Half Yearly Dividend Reinvestment Hybrid 10.7877 0.56% 2,365 cr 4.81%
ICICI Prudential Regular Income Fund Direct Plan Monthly Dividend Payout Hybrid 10.826 0.56% 2,365 cr 5.39% 6.75%
ICICI Prudential Regular Income Fund Direct Plan Monthly Dividend Reinvestment Hybrid 10.826 0.56% 2,365 cr 5.39% 6.75%
ICICI Prudential Regular Income Fund Direct Plan Quarterly Dividend Reinvestment Hybrid 10.8277 0.56% 2,365 cr 5.10% 6.80%
ICICI Prudential Regular Savings Fund Direct Plan Annual Dividend Payout Debt 10.4241 0.70% 10,409 cr 4.97%
ICICI Prudential Regular Savings Fund Direct Plan Annual Dividend Reinvestment Debt 10.4241 0.70% 10,409 cr 4.97%
ICICI Prudential Regular Savings Fund Direct Plan Growth Debt 19.5533 0.70% 10,409 cr 7.02% 8.90% 9.24%
ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Dividend Reinvestment Debt 10.7381 0.70% 10,409 cr 4.95% 6.41% 6.87%
ICICI Prudential Regular Savings Fund Direct Plan Quarterly Dividend Reinvestment Debt 11.0887 0.70% 10,409 cr 5.01% 6.50% 6.97%
ICICI Prudential Savings Fund Direct Plan Daily Dividend Reinvestment Debt 100.1591 0.56% 11,966 cr 4.53% 5.98% 6.47%
ICICI Prudential Savings Fund Direct Plan Dividend Reinvestment Others Debt 133.1239 0.56% 11,966 cr 6.52%
ICICI Prudential Savings Fund Direct Plan Fortnightly Dividend Payout Debt 101.2563 0.56% 11,966 cr 4.60% 5.92% 6.50%
ICICI Prudential Savings Fund Direct Plan Fortnightly Dividend Reinvestment Debt 101.2563 0.56% 11,966 cr 4.60% 5.92% 6.50%
ICICI Prudential Savings Fund Direct Plan Growth Debt 271.2733 0.56% 11,966 cr 6.52% 8.44% 8.94%
ICICI Prudential Savings Fund Direct Plan Monthly Dividend Reinvestment Debt 101.5508 0.56% 11,966 cr 4.56% 6.02% 6.61%
ICICI Prudential Savings Fund Direct Plan Quarterly Dividend Reinvestment Debt 104.4013 0.56% 11,966 cr 4.60% 6.12%
ICICI Prudential Savings Fund Direct Plan Weekly Dividend Payout Debt 101.2421 0.56% 11,966 cr 4.64% 6.10% 6.52%
ICICI Prudential Savings Fund Direct Plan Weekly Dividend Reinvestment Debt 101.2421 0.56% 11,966 cr 4.64% 6.10% 6.52%
ICICI Prudential Select Large Cap Fund Direct Plan Dividend Payout Equity 24.67 1.51% 554 cr 5.95% 7.98% 15.09%
ICICI Prudential Select Large Cap Fund Direct Plan Dividend Reinvestment Equity 24.67 1.51% 554 cr 5.95% 7.98% 15.09%
ICICI Prudential Select Large Cap Fund Direct Plan Growth Equity 29.94 1.51% 554 cr 6.06% 8.03% 15.12%
ICICI Prudential Sensex Index Fund Direct Dividend Payout Equity 10.8129 0.21% 3 cr
ICICI Prudential Sensex Index Fund Direct Dividend Reinvestment Equity 10.8129 0.21% 3 cr
ICICI Prudential Sensex Index Fund Direct Growth Equity 10.8129 0.21% 3 cr
ICICI Prudential Short Term Direct Plan Dividend Payout Fortnightly Debt 12.6811 0.37% 9,123 cr 3.87% 6.28% 6.52%
ICICI Prudential Short Term Direct Plan Fortnightly Dividend Reinvestment Debt 12.6811 0.37% 9,123 cr 3.87% 6.28% 6.52%
ICICI Prudential Short Term Direct Plan Growth Option Debt 37.4023 0.37% 9,123 cr 5.57% 8.51% 8.70%
ICICI Prudential Short Term Direct Plan Half Yearly Dividend Payout Debt 13.3578 0.37% 9,123 cr 4.93% 8.29%
ICICI Prudential Short Term Direct Plan Half Yearly Dividend Reinvestment Debt 13.3578 0.37% 9,123 cr 4.93% 8.29%
ICICI Prudential Short Term Direct Plan Monthly Dividend Payout Debt 12.6218 0.37% 9,123 cr 3.83% 6.34% 6.61%
ICICI Prudential Short Term Direct Plan Monthly Dividend Reinvestment Debt 12.6218 0.37% 9,123 cr 3.83% 6.34% 6.61%
ICICI Prudential Short Term Gilt Fund Direct Plan Dividend Payout Debt 12.2962 0.29% 112 cr 2.57% 5.61% 5.53%
ICICI Prudential Short Term Gilt Fund Direct Plan Dividend Reinvestment Debt 12.2962 0.29% 112 cr 2.57% 5.61% 5.53%
ICICI Prudential Short Term Gilt Fund Direct Plan Growth Debt 44.688 0.29% 112 cr 4.00% 8.01% 7.75%
ICICI Prudential Short Term Gilt Fund Direct Plan HY Dividend Payout Debt 10.7239 0.29% 112 cr 2.55%
ICICI Prudential Short Term Gilt Fund Direct Plan HY Dividend Reinvestment Debt 10.7239 0.29% 112 cr 2.55%
ICICI Prudential Technology Fund Direct Plan Dividend Payout Equity 49.21 1.70% 366 cr 33.92% 11.09% 23.88%
ICICI Prudential Technology Fund Direct Plan Dividend Reinvestment Equity 49.21 1.70% 366 cr 33.92% 11.09% 23.88%
ICICI Prudential Technology Fund Direct Plan Growth Equity 56.48 1.70% 366 cr 33.93% 11.10% 23.88%
ICICI Prudential Top 100 Fund Direct Plan Dividend Payout Equity 23.16 1.03% 3,217 cr 7.53% 10.63% 17.20%
ICICI Prudential Top 100 Fund Direct Plan Dividend Reinvestment Equity 23.16 1.03% 3,217 cr 7.53% 10.63% 17.20%
ICICI Prudential Top 100 Fund Direct Plan Growth Equity 332.09 1.03% 3,217 cr 7.67% 10.67% 17.36%
ICICI Prudential Ultra Short Term Direct Plan Daily Dividend Reinvestment Debt 10.041 0.33% 6,666 cr 3.77% 5.63% 6.21%
ICICI Prudential Ultra Short Term Direct Plan Fortnightly Dividend Payout Debt 11.3179 0.33% 6,666 cr 5.53% 6.60% 6.86%
ICICI Prudential Ultra Short Term Direct Plan Fortnightly Dividend Reinvestment Debt 11.3179 0.33% 6,666 cr 5.53% 6.60% 6.86%
ICICI Prudential Ultra Short Term Direct Plan Growth Debt 18.244 0.33% 6,666 cr 5.53% 7.99% 8.62%
ICICI Prudential Ultra Short Term Direct Plan Half Yearly Dividend Reinvestment Option Debt 12.434 0.33% 6,666 cr 5.53% 7.51%
ICICI Prudential Ultra Short Term Direct Plan Monthly Dividend Payout Debt 10.2265 0.33% 6,666 cr 3.78% 5.78% 6.37%
ICICI Prudential Ultra Short Term Direct Plan Monthly Dividend Reinvestment Debt 10.2265 0.33% 6,666 cr 3.78% 5.78% 6.37%
ICICI Prudential Ultra Short Term Direct Plan Quarterly Dividend Payout Debt 12.7266 0.33% 6,666 cr 5.53% 7.40% 7.55%
ICICI Prudential Ultra Short Term Direct Plan Quarterly Dividend Reinvestment Debt 12.7266 0.33% 6,666 cr 5.53% 7.40% 7.55%
ICICI Prudential Ultra Short Term Direct Plan Weekly Dividend Payout Debt 10.1533 0.33% 6,666 cr 3.73% 5.78% 6.32%
ICICI Prudential Ultra Short Term Direct Plan Weekly Dividend Reinvestment Debt 10.1533 0.33% 6,666 cr 3.73% 5.78% 6.32%
ICICI Prudential US Bluechip Equity Fund Direct Plan Dividend Reinvestment Equity 25.43 1.11% 155 cr 19.61% 10.97% 15.32%
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth Equity 25.43 1.11% 155 cr 19.61% 10.97% 15.32%
ICICI Prudential Value Discovery Fund Direct Plan Dividend Payout Equity 50.31 1.10% 16,652 cr 7.41% 8.61% 22.51%
ICICI Prudential Value Discovery Fund Direct Plan Dividend Reinvestment Equity 50.31 1.10% 16,652 cr 7.41% 8.61% 22.51%
ICICI Prudential Value Discovery Fund Direct Plan Growth Equity 149.85 1.10% 16,652 cr 7.35% 8.59% 22.50%