ICICI Prudential Mutual Fund

icicipru

AMC Setup Date: 13 October, 1993| AMC Incorporation Date: 22 June, 1993| AMC Type: Pvt. Sector - Joint Ventures (Indian)

Asset Under Management Details

AUM Market Share of ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund Schemes

Number of Schemes: 274 | Number of Schemes Options: 1289

ICICI Prudential Mutual Fund Schemes

Scheme Name Current NAV Scheme Category 1 Year Return% Quarterly Average Asset Under Management (AUM) ₹ Cr.
ICICI Prudential Value Discovery Fund - Growth 142.78 Equity - Multi-cap 21.8883%
12,638.69
ICICI Prudential Balanced Advantage Fund - Growth 33.00 Balanced Funds - Equity 19.1336%
12,579.90
ICICI Prudential Focused Bluechip Equity Fund - Growth 39.91 Equity - Large-cap 33.1665%
9,539.07
ICICI Prudential Liquid Plan - Growth 250.22 Liquid Funds 6.6302%
8,159.04
ICICI Prudential Balanced Fund - Growth 128.47 Balanced Funds - Equity 26.1736%
7,934.21
ICICI Prudential Regular Savings Fund - Growth 18.22 Income - Medium Term 6.7973%
6,793.68
ICICI Prudential Flexible Income Plan - Growth 325.81 Ultra Short Term Plans 7.0128%
6,678.78
ICICI Prudential Corporate Bond Fund - Growth 26.62 Income - Medium Term 6.5395%
5,996.98
ICICI Prudential Savings Fund - Growth 255.16 Ultra Short Term Plans 6.8150%
5,377.86
ICICI Prudential Short Term Plan - Growth 35.67 Income - Short Term 5.9670%
4,997.70
ICICI Prudential Dynamic Plan - Growth 258.38 Equity - Large-cap 29.8971%
4,848.41
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 347.62 Equity - ELSS 24.8411%
3,210.46
ICICI Prudential Money Market Fund - Growth 233.80 Liquid Funds 6.6467%
2,585.42
ICICI Prudential Income Opportunities Fund - Growth 24.08 Income - Long Term 4.8838%
2,286.75
ICICI Prudential Regular Income Fund - Growth 17.15 Income - Short Term 6.9717%
2,172.17
ICICI Prudential Multicap Fund - Growth 271.59 Equity - Multi-cap 25.4747%
1,859.59
ICICI Prudential Top 100 Fund - Growth 328.86 Equity - Large-cap 30.2725%
1,826.32
ICICI Prudential Banking & Financial Services Fund - Growth 61.42 Sector - Banks & Fin Srvs 45.2009%
1,706.78
ICICI Prudential Banking & PSU Debt Fund - Growth 19.66 Income - Short Term 5.4843%
1,558.18
ICICI Prudential Long Term Plan - Growth 21.37 Income - Medium Term 4.8818%
1,434.50
ICICI Prudential Income Plan - Growth 54.62 Income - Long Term 3.6705%
1,298.31
ICICI Prudential Monthly Income Plan 25 - Cumulative 39.29 Monthly Income Plans 12.8263%
1,157.15
ICICI Prudential Nifty iWIN Exchange Traded Fund 106.04 ETF - Equity Based 31.5321%
1,141.75
ICICI Prudential Infrastructure Fund - Growth 55.14 Sector - Infrastructure 41.0230%
1,039.34
ICICI Prudential Midcap Fund - Growth 100.20 Equity - Mid-cap 39.6905%
956.10
ICICI Prudential Ultra Short Term Plan - Growth 17.48 Ultra Short Term Plans 6.2028%
917.31
ICICI Prudential Dynamic Bond Fund - Growth 19.65 Income - Medium Term 4.4277%
819.84
ICICI Prudential Equity - Arbitrage - Growth 22.51 Arbitrage Funds - Equity 5.5042%
749.76
ICICI Prudential Long Term Gilt Fund - Growth 59.25 Gilt - Long Term 1.8544%
748.28
ICICI Prudential Value Fund - Series 12 - Dividend 11.60 Equity - Large-cap 16.0000%
685.21
ICICI Prudential Value Fund - Series 13 - Dividend 11.20 Equity - Large-cap 12.0000%
658.41
ICICI Prudential Select Large Cap Fund - Growth 28.88 Equity - Large-cap 23.4188%
538.54
ICICI Prudential Growth Fund - Series 2 - Dividend Payout 12.92 Equity - Large-cap 29.8127%
487.21
ICICI Prudential Gilt Fund - Investment Plan - PF Option - Growth 34.73 Gilt - Long Term 3.0163%
481.41
ICICI Prudential Exports and Other Services Fund - Growth 57.54 Sector - Service Industry 30.2399%
411.33
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A - Cumulative 11.51 Fixed Maturity Plans 8.1866%
404.51
ICICI Prudential Child Care - Gift Plan 130.70 Balanced Funds - Equity 20.2945%
391.01
ICICI Prudential India Recovery Fund - Series 2 - Dividend 13.44 Equity - Large-cap 41.1618%
359.19
ICICI Prudential Growth Fund - Series 3 - Dividend Payout 13.10 Equity - Large-cap 35.9188%
357.11
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U - Cumulative 13.28 Fixed Maturity Plans 8.2284%
356.40
ICICI Prudential Capital Protection Oriented Fund VIII - Plan F - 1115 Days - Cumulative 11.68 Capital Protection Funds 7.4144%
306.96
ICICI Prudential India Recovery Fund - Series 1 - Dividend 13.13 Equity - Large-cap 40.2822%
296.56
ICICI Prudential Value Fund - Series 8 - Dividend 11.76 Equity - Large-cap 25.9104%
279.65
ICICI Prudential Fixed Maturity Plan - Series 76 - 1185 Days Plan H - Regular Plan - Cumulative 13.06 Fixed Maturity Plans 7.8161%
278.33
ICICI Prudential Value Fund - Series 15 - Cumulative 10.59 Equity - Large-cap 5.9000%
275.73
ICICI Prudential Monthly Income Plan - Cumulative 47.44 Monthly Income Plans 7.9806%
275.15
ICICI Prudential Value Fund - Series 14 - Cumulative 10.98 Equity - Large-cap 9.8000%
273.39
ICICI Prudential Value Fund - Series 1 - Dividend 13.97 Equity - Large-cap 40.5240%
261.34
ICICI Prudential FMCG Fund - Growth 213.37 Sector - FMCG 34.8821%
243.34
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V - Cumulative 11.68 Fixed Maturity Plans 8.0777%
218.19
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M - Regular Plan - Cumulative 12.37 Fixed Maturity Plans 7.9026%
215.19
ICICI Prudential Growth Fund - Series 6 - Dividend Payout 11.69 Equity - Large-cap 27.8438%
205.37
ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Cumulative 11.07 Capital Protection Funds 6.3022%
200.35
ICICI Prudential Capital Protection Oriented Fund IX - Plan A - 1101 Days - Cumulative 11.60 Capital Protection Funds 8.0090%
198.82
ICICI Prudential Growth Fund - Series 4 - Dividend Payout 12.37 Equity - Large-cap 26.3574%
178.09
ICICI Prudential Value Fund - Series 2 - Dividend 13.44 Equity - Large-cap 33.1135%
177.09
ICICI Prudential Value Fund - Series 16 - Cumulative 10.35 Equity - Large-cap 3.5000%
165.06
ICICI Prudential Technology Fund - Growth 44.04 Sector - TECk 21.1221%
158.78
ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 Days - Cumulative 11.56 Capital Protection Funds 7.7593%
157.68
ICICI Prudential Growth Fund - Series 5 - Dividend Payout 11.83 Equity - Large-cap 25.0792%
154.23
ICICI Prudential Nifty Index Fund - Regular Plan - Cumulative 99.29 Equity - Nifty Linked Index 30.2872%
153.12
ICICI Prudential India Recovery Fund - Series 3 - Dividend 13.22 Equity - Large-cap 40.6516%
145.59
ICICI Prudential Dividend Yield Equity Fund - Growth 17.90 Equity - Dividend Yield 38.3308%
125.68
ICICI Prudential Indo Asia Equity Fund - Growth 29.13 Equity - Large-cap 40.5210%
121.30
ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Cumulative 11.81 Balanced Funds - Debt 9.3537%
119.92
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Cumulative 11.20 Balanced Funds - Debt 8.7185%
117.49
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O - Cumulative 11.14 Fixed Maturity Plans 8.6084%
117.39
ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months - Cumulative 15.75 Capital Protection Funds 11.4341%
115.35
ICICI Prudential US Bluechip Equity Fund - Growth 22.11 Equity - Global 11.2969%
113.50
ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months - Cumulative 15.65 Capital Protection Funds 10.7789%
112.61
ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Cumulative 11.28 Capital Protection Funds 6.7080%
109.98
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative 10.43 Fixed Maturity Plans 4.3470%
107.40
ICICI Prudential Advisor Series - Dynamic Accrual Plan - Growth 26.92 Fund Of Funds - Debt 6.2481%
105.41
ICICI Prudential Capital Protection Oriented Fund III - Plan E - 60 Months - Growth 16.31 Capital Protection Funds 10.4514%
104.09
ICICI Prudential Gold iWIN Exchange Traded Fund 272.07 Gold - ETFs -2.6000%
104.04
ICICI Prudential Growth Fund - Series 1 - Dividend Payout 12.28 Equity - Large-cap 30.8217%
103.91
ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months - Cumulative 15.50 Capital Protection Funds 11.2473%
103.03
ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days - Plan I - Growth 14.39 Fixed Maturity Plans 6.4475%
101.98
ICICI Prudential Growth Fund - Series 7 - Dividend Payout 12.30 Equity - Large-cap 29.9013%
97.69
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Cumulative 11.03 Balanced Funds - Debt 9.3656%
97.61
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D - Cumulative 11.24 Fixed Maturity Plans 7.0568%
94.42
ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Cumulative 11.76 Capital Protection Funds 8.1363%
93.38
ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Cumulative 16.16 Balanced Funds - Debt 10.9963%
92.51
ICICI Prudential Capital Protection Oriented Fund III - Plan B - 60 Months - Growth 16.54 Capital Protection Funds 10.5280%
92.35
ICICI Prudential Global Stable Equity Fund - Growth 13.75 Equity - Global 7.4451%
90.44
ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 Days - Cumulative 11.52 Capital Protection Funds 7.9483%
89.47
ICICI Prudential Child Care - Study Plan 69.27 Monthly Income Plans 11.1377%
85.55
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative 10.84 Fixed Maturity Plans 8.3910%
84.63
ICICI Prudential Value Fund - Series 5 - Cumulative 14.96 Equity - Large-cap 33.4523%
83.78
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R - Cumulative 11.66 Fixed Maturity Plans 7.8894%
82.57
ICICI Prudential Value Fund - Series 9 - Cumulative 12.50 Equity - Large-cap 31.8565%
80.89
ICICI Prudential Business Cycle Fund - Series 1 - Cumulative 13.94 Equity - Mid-cap 40.6660%
80.45
ICICI Prudential Value Fund - Series 6 - Cumulative 13.57 Equity - Large-cap 43.1435%
78.48
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative 10.61 Fixed Maturity Plans 6.0860%
76.77
ICICI Prudential Capital Protection Oriented Fund VII - Plan A - 1285 Days - Cumulative 12.70 Capital Protection Funds 9.3295%
76.57
ICICI Prudential Capital Protection Oriented Fund VII - Plan B - 1285 Days - Cumulative 12.50 Capital Protection Funds 8.5202%
71.89
ICICI Prudential Growth Fund - Series 8 - Dividend Payout 10.98 Equity - Large-cap 32.9261%
70.23
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative 10.40 Fixed Maturity Plans 4.0040%
70.10
ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Cumulative 11.53 Balanced Funds - Debt 8.0364%
69.81
ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months - Cumulative 16.43 Capital Protection Funds 10.1570%
69.48
ICICI Prudential Capital Protection Oriented Fund XI - Plan D - 1247 Days - Cumulative 10.42 Capital Protection Funds 4.1630%
69.38
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative 10.63 Fixed Maturity Plans 6.3490%
69.24
ICICI Prudential Multiple Yield Fund - Series 8 - Plan F - Cumulative 11.62 Balanced Funds - Debt 6.7449%
68.77
ICICI Prudential Value Fund - Series 3 - Dividend 12.31 Equity - Large-cap 37.2314%
68.00
ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Cumulative 11.74 Capital Protection Funds 9.4700%
67.61
ICICI Prudential Short Term Gilt Fund - Growth 43.68 Gilt - Short Term 5.1271%
67.05
ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days - Plan H - Growth 14.64 Fixed Maturity Plans 6.1632%
66.99
ICICI Prudential Multiple Yield Fund - Series 8 - Plan C - Cumulative 12.02 Balanced Funds - Debt 6.8219%
64.07
ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days - Cumulative 11.93 Capital Protection Funds 8.2843%
64.02
ICICI Prudential Capital Protection Oriented Fund VII - Plan G - 1285 Days - Cumulative 11.85 Capital Protection Funds 7.1901%
63.66
ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E - Cumulative 13.82 Fixed Maturity Plans 7.4811%
63.51
ICICI Prudential Value Fund - Series 10 - Cumulative 12.10 Equity - Large-cap 21.0000%
62.53
ICICI Prudential Capital Protection Oriented Fund V - Plan A 5 Years Plan - Cumulative 15.11 Capital Protection Funds 11.3959%
62.05
ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Cumulative 14.48 Balanced Funds - Debt 9.8057%
62.00
ICICI Prudential Cautious Plan - Growth 31.47 Fund Of Funds - Debt 5.0323%
61.80
ICICI Prudential Business Cycle Fund - Series 2 - Cumulative 13.79 Equity - Mid-cap 28.0409%
59.16
ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Cumulative 16.21 Balanced Funds - Debt 11.0147%
58.80
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y - Regular Plan - Cumulative 12.31 Fixed Maturity Plans 6.9249%
58.13
ICICI Prudential Multiple Yield Fund - Series 9 - Plan A - Cumulative 11.00 Balanced Funds - Debt 10.9331%
57.93
ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Cumulative 15.01 Capital Protection Funds 9.9502%
56.77
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative 10.47 Fixed Maturity Plans 4.6690%
55.74
ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days - Cumulative 11.71 Capital Protection Funds 7.4865%
55.25
ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months - Growth 16.15 Capital Protection Funds 10.8474%
54.28
ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Growth 25.30 Gilt - Short Term 5.8561%
53.49
ICICI Prudential Multiple Yield Fund - Series 7 - Plan D - Cumulative 12.44 Balanced Funds - Debt 7.5923%
53.43
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T - Regular Plan - Cumulative 12.74 Fixed Maturity Plans 6.5805%
53.39
ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 Days - Cumulative 11.75 Capital Protection Funds 6.2517%
52.07
ICICI Prudential Value Fund - Series 11 - Cumulative 12.18 Equity - Large-cap 21.8000%
50.33
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z - Regular Plan - Cumulative 12.25 Fixed Maturity Plans 6.5467%
47.18
ICICI Prudential India Recovery Fund - Series 7 - Dividend 12.04 Equity - Large-cap 30.5088%
46.40
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A - Cumulative 12.20 Fixed Maturity Plans 5.9331%
45.29
ICICI Prudential Regular Gold Savings Fund - Growth 10.17 Gold - Fund of Fund -0.3985%
43.57
ICICI Prudential Capital Protection Oriented Fund XI - Plan C - 1255 Days - Cumulative 10.40 Capital Protection Funds 4.0420%
43.34
ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months - Cumulative 16.07 Capital Protection Funds 10.3055%
42.81
ICICI Prudential Capital Protection Oriented Fund VII - Plan C - 1284 Days - Cumulative 12.12 Capital Protection Funds 7.7281%
42.42
ICICI Prudential Capital Protection Oriented Fund XI - Plan E - 1222 Days - Cumulative 10.33 Capital Protection Funds 3.2510%
41.71
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J - Cumulative 11.03 Fixed Maturity Plans 6.3783%
40.80
ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Cumulative 12.64 Balanced Funds - Debt 7.1082%
40.75
ICICI Prudential Capital Protection Oriented Fund VII - Plan F - 1288 Days - Cumulative 11.86 Capital Protection Funds 7.5424%
40.16
ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Cumulative 15.14 Balanced Funds - Debt 9.7519%
39.77
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Cumulative 13.77 Capital Protection Funds 10.1002%
39.66
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Cumulative 10.83 Balanced Funds - Debt 8.0132%
39.25
ICICI Prudential Nifty Next 50 Index Fund - Growth 26.37 Equity - Nifty Linked Index 44.6068%
39.22
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T - Cumulative 11.48 Fixed Maturity Plans 6.7835%
38.59
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U - Cumulative 11.38 Fixed Maturity Plans 6.4564%
38.40
ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Cumulative 13.28 Capital Protection Funds 8.6283%
38.28
ICICI Prudential RIGHT (Rewards of Investing and Generation of Healthy Tax Savings) Fund - Growth 41.98 Equity - ELSS 40.4953%
37.74
ICICI Prudential Capital Protection Oriented Fund VIII - Plan D - 1101 Days - Cumulative 11.74 Capital Protection Funds 7.3728%
37.38
ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days - Cumulative 11.83 Capital Protection Funds 7.6504%
37.01
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D - Regular Plan - Cumulative 12.27 Fixed Maturity Plans 6.8874%
36.63
ICICI Prudential Nifty 100 iWIN ETF 112.70 ETF - Equity Based 32.6937%
36.26
ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Cumulative 13.98 Balanced Funds - Debt 9.9764%
35.55
ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Cumulative 16.17 Balanced Funds - Debt 10.9325%
35.03
ICICI Prudential Capital Protection Oriented Fund III - Plan G - 60 Months - Growth 16.17 Capital Protection Funds 10.7159%
34.00
ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days - Cumulative 11.66 Capital Protection Funds 7.2645%
33.90
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative 10.63 Fixed Maturity Plans 6.2660%
33.83
ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Cumulative 12.34 Balanced Funds - Debt 6.9866%
33.64
ICICI Prudential Multiple Yield Fund - Series 8 - Plan E - Cumulative 12.07 Balanced Funds - Debt 6.6273%
33.34
ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Cumulative 12.28 Balanced Funds - Debt 7.9847%
32.86
ICICI Prudential Capital Protection Oriented Fund VIII - Plan C - 1103 Days - Cumulative 11.71 Capital Protection Funds 7.4732%
32.70
ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days - Cumulative 11.83 Capital Protection Funds 8.0514%
32.30
ICICI Prudential Capital Protection Oriented Fund VIII - Plan G - 1101 Days - Cumulative 11.53 Capital Protection Funds 6.8395%
31.99
ICICI Prudential Value Fund - Series 4 - Cumulative 22.52 Equity - Large-cap 31.8501%
31.58
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X - Cumulative 11.48 Fixed Maturity Plans 6.8181%
30.29
ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Cumulative 12.72 Balanced Funds - Debt 7.6041%
29.97
ICICI Prudential Capital Protection Oriented Fund VIII - Plan B - 1103 Days - Cumulative 11.80 Capital Protection Funds 6.4674%
29.62
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J - Cumulative 11.63 Fixed Maturity Plans 6.8116%
29.62
ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 Days - Cumulative 11.45 Capital Protection Funds 8.1718%
29.45
ICICI Prudential Capital Protection Oriented Fund XI - Plan B - 1222 Days - Cumulative 10.73 Capital Protection Funds 7.2880%
29.25
ICICI Prudential India Recovery Fund - Series 5 - Cumulative 13.16 Equity - Large-cap 18.5586%
28.77
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan C - Cumulative 13.53 Interval Funds - Yearly 6.6944%
27.47
ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan N - Cumulative 11.60 Fixed Maturity Plans 6.7721%
26.98
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Cumulative 12.32 Capital Protection Funds 9.2558%
26.95
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Cumulative 10.87 Balanced Funds - Debt 7.9982%
26.92
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E - Cumulative 13.31 Fixed Maturity Plans 6.9371%
26.64
ICICI Prudential Fixed Maturity Plan - Series 72 - 409 Days Plan S - Cumulative 13.61 Fixed Maturity Plans 6.8649%
26.35
ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days Plan G - Cumulative 13.51 Fixed Maturity Plans 6.8327%
24.99
ICICI Prudential Multiple Yield Fund - Series 7 - Plan B - Cumulative 13.12 Balanced Funds - Debt 7.8540%
24.94
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative 10.58 Fixed Maturity Plans 5.8260%
24.79
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A - Cumulative 10.96 Fixed Maturity Plans 8.1154%
24.79
ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days - Cumulative 11.82 Capital Protection Funds 8.2153%
24.49
ICICI Prudential Capital Protection Oriented Fund XII - Plan A - 1168 Days - Cumulative 10.26 Capital Protection Funds 2.6270%
24.15
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative 10.49 Fixed Maturity Plans 4.9148%
24.06
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I - Cumulative 11.67 Fixed Maturity Plans 6.8088%
23.44
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056 Days - Cumulative 10.85 Capital Protection Funds 8.5050%
23.39
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L - Cumulative 11.91 Fixed Maturity Plans 6.3081%
22.80
ICICI Prudential India Recovery Fund - Series 4 - Cumulative 16.59 Equity - Large-cap 39.4118%
22.13
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Regular Plan - Cumulative 12.02 Fixed Maturity Plans 7.1881%
20.80
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative 10.54 Fixed Maturity Plans 5.3530%
19.70
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D - Regular Plan - Cumulative 12.59 Fixed Maturity Plans 6.6674%
19.57
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Cumulative 10.31 Fixed Maturity Plans 3.0670%
19.22
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative 10.26 Fixed Maturity Plans 2.5620%
17.80
ICICI Prudential Value Fund - Series 17 - Cumulative 10.61 Equity - Large-cap 6.1000%
17.18
ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days Plan Q - Cumulative 13.36 Fixed Maturity Plans 6.7244%
16.83
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan C - Growth 14.58 Interval Funds - Yearly 6.5472%
16.80
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E - Regular Plan - Cumulative 11.66 Fixed Maturity Plans 6.8216%
16.70
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative 10.56 Fixed Maturity Plans 5.6370%
16.58
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K - Cumulative 12.50 Fixed Maturity Plans 6.8766%
15.63
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W - Cumulative 11.44 Fixed Maturity Plans 6.4071%
15.58
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative 10.43 Fixed Maturity Plans 4.2870%
14.99
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A - Cumulative 11.66 Fixed Maturity Plans 6.5231%
14.71
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M - Cumulative 10.91 Fixed Maturity Plans 5.8260%
14.19
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - Cumulative 13.06 Fixed Maturity Plans 3.7465%
13.44
ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan S - Cumulative 13.35 Fixed Maturity Plans 6.6657%
13.42
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative 10.46 Fixed Maturity Plans 4.5630%
13.20
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan B - Cumulative 13.33 Fixed Maturity Plans 7.0415%
13.14
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan D - Growth 14.55 Interval Funds - Yearly 6.9139%
13.12
ICICI Prudential Value Fund - Series 7 - Dividend 13.06 Equity - Large-cap 47.3405%
12.54
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative 10.28 Fixed Maturity Plans 2.8180%
12.51
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B - Cumulative 11.27 Fixed Maturity Plans 6.6341%
12.35
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative 10.58 Fixed Maturity Plans 5.8330%
11.70
ICICI Prudential Business Cycle Fund - Series 3 - Cumulative 16.89 Equity - Mid-cap 36.0999%
11.58
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z - Cumulative 11.27 Fixed Maturity Plans 6.3797%
11.02
ICICI Prudential Nifty Low Vol 30 iWIN ETF 79.17 ETF - Equity Based 7.6703%
10.61
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative 10.17 Fixed Maturity Plans 1.6740%
10.51
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative 10.42 Fixed Maturity Plans 4.1630%
10.50
ICICI Prudential Midcap Select iWIN ETF 73.70 ETF - Equity Based 46.4044%
9.79
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan A - Cumulative 13.30 Fixed Maturity Plans 6.7641%
9.71
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C - Regular Plan - Cumulative 11.62 Fixed Maturity Plans 6.6572%
9.65
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M - Regular Plan - Cumulative 12.41 Fixed Maturity Plans 6.7887%
9.05
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth 13.79 Gilt - Long Term 2.8101%
8.81
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative 10.44 Fixed Maturity Plans 4.4490%
8.77
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P - Regular Plan - Cumulative 12.39 Fixed Maturity Plans 6.7315%
8.48
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U - Regular Plan - Cumulative 12.33 Fixed Maturity Plans 6.8297%
8.46
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative 10.59 Fixed Maturity Plans 5.9292%
8.07
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative 10.38 Fixed Maturity Plans 3.8280%
8.01
ICICI Prudential NV20 iWIN ETF 47.26 ETF - Equity Based 34.2614%
7.58
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F - Regular Plan - Cumulative 12.46 Fixed Maturity Plans 6.7547%
7.41
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F - Regular Plan - Cumulative 11.64 Fixed Maturity Plans 6.7983%
7.20
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E - Cumulative 11.09 Fixed Maturity Plans 6.0284%
6.86
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G - Regular Plan - Cumulative 12.45 Fixed Maturity Plans 6.7175%
6.68
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T - Cumulative 10.89 Fixed Maturity Plans 6.2613%
6.58
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T - Regular Plan - Cumulative 11.89 Fixed Maturity Plans 6.8661%
6.04
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative 10.52 Fixed Maturity Plans 5.1610%
5.90
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C - Regular Plan - Cumulative 12.39 Fixed Maturity Plans 6.7774%
5.89
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W - Regular Plan - Cumulative 11.87 Fixed Maturity Plans 7.3497%
5.21
ICICI Prudential Fixed Maturity Plan - Series 70 - 540 Days - Plan S - Growth 13.88 Fixed Maturity Plans 6.6739%
5.11
ICICI Prudential Fixed Maturity Plan - Series 71 - 480 Days Plan L - Cumulative 13.65 Fixed Maturity Plans 6.9697%
4.36
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative 10.40 Fixed Maturity Plans 3.9630%
4.13
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V - Regular Plan - Cumulative 12.27 Fixed Maturity Plans 6.5295%
3.94
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative 10.22 Fixed Maturity Plans 2.2070%
3.67
ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days Plan D - Cumulative 13.41 Fixed Maturity Plans 6.4293%
3.60
ICICI Prudential Long Term Savings Plan - Growth 61.54 Equity - FOF 20.8653%
3.46
ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days Plan O - Cumulative 13.34 Fixed Maturity Plans 6.5971%
3.24
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative 10.19 Fixed Maturity Plans 1.8610%
3.18
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P - Cumulative 10.90 Fixed Maturity Plans 6.2247%
3.06
ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days Plan I - Cumulative 13.39 Fixed Maturity Plans 6.8531%
2.88
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S - Cumulative 11.88 Fixed Maturity Plans 6.7901%
2.84
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T - Regular Plan - Cumulative 12.37 Fixed Maturity Plans 6.8649%
2.82
ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days Plan K - Cumulative 13.41 Fixed Maturity Plans 6.8697%
2.81
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative 10.56 Fixed Maturity Plans 5.6070%
2.71
ICICI Prudential Fixed Maturity Plan - Series 72 - 440 Days Plan L - Cumulative 13.54 Fixed Maturity Plans 6.9942%
2.65
ICICI Prudential Sensex iWIN ETF 349.00 ETF - Equity Based 31.0562%
2.54
ICICI Prudential Very Aggressive Plan - Growth 69.64 Equity - FOF 21.0685%
2.50
ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan T - Cumulative 13.35 Fixed Maturity Plans 6.7975%
2.20
ICICI Prudential Moderate Plan - Growth 49.39 Fund Of Funds - Debt 16.5582%
2.11
ICICI Prudential Fixed Maturity Plan - Series 72 - 425 Days Plan N - Cumulative 13.51 Fixed Maturity Plans 6.7175%
2.07
ICICI Prudential Interval Fund - Annual Interval Plan III - Growth 17.75 Interval Funds - Yearly 6.1859%
1.76
ICICI Prudential Interval Fund - Annual Interval Plan IV - Growth 20.37 Interval Funds - Yearly 5.6552%
1.55
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan H - Regular Plan - Cumulative 12.13 Fixed Maturity Plans 7.0846%
1.47
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan F - Cumulative 13.29 Fixed Maturity Plans 6.6620%
1.24
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan C - Cumulative 13.25 Fixed Maturity Plans 6.6642%
1.16
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative 10.55 Fixed Maturity Plans 5.5480%
1.01
ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days Plan C - Cumulative 13.46 Fixed Maturity Plans 6.8163%
0.91
ICICI Prudential Multiple Yield Fund -Series 3 - Plan C - Cumulative 15.10 Balanced Funds - Debt 10.2344%
0.84
ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan K - Cumulative 13.46 Fixed Maturity Plans 6.0011%
0.67
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W - Regular Plan - Cumulative 12.35 Fixed Maturity Plans 6.5890%
0.62
ICICI Prudential Multiple Yield Fund -Series 3 - Plan D - Cumulative 15.07 Balanced Funds - Debt 10.9167%
0.41
ICICI Prudential Sensex Index Fund - Growth 10.36 Equity - Sensex Linked Index 3.5720%
0.11
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative 10.57 Fixed Maturity Plans 5.7060%
0.03
ICICI Prudential Capital Protection Oriented Fund XII - Plan C - 1270 Days - Cumulative 10.10 Capital Protection Funds 0.9530%
0.00
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative 10.07 Fixed Maturity Plans 0.6610%
0.00
ICICI Prudential Value Fund - Series 18 - Cumulative 10.16 Equity - Large-cap 1.6000%
0.00

Key Information

Key Persons and Designations

Managing Director & Chief Executive Officer  Mr. Nimesh Shah

Executive Vice President  Mr. B Ramakrishna

Executive Vice President & Head – Retail & Institutional Business  Mr. Raghav Ivengar

Head Information Technology  Mr. Kalyan Prasath

Head - Operations  Mr. Hemant Agarwal

Head - Real Estate Business  Mr. Rahul Rai

Chief Investment Officer  Mr. S. Naren

Chief Investment Officer– Fixed Income  Mr. Rahul Goswami

Managing Director and Chief Executive Officer  Ms. Chanda Kochhar

Director  Mr. Barry Stowe

Director  Mr. Suresh Kumar

Director  Mr. Vijay Thacker

Director  Mr. Dileep C. Choksi

Director  Mr. N.S. Kannan

Director  Mr. Nimesh Shah

Director  Mr. C. R. Muralidharan

Chairman  Mr. M. N. Gopinath

Director Trustee  Mr. M. S. Parthasarathy

Director Trustee  Mr. Keki Bomi Dadiseth

Director Trustee  Mr. Vinod Dhall

Director Trustee  Mr. Sandeep Batra

Head of Institutional Business  Mr. Vivek Sridharan

Head of Retail Business  Mr. Amar Shah

Head of Compliance & Legal  Ms. Supriya Sapre

Head of Marketing, Digital & Customer Experience  Mr. Abhijit Shah

Head of Risk Management  Mr. Amit Bhosale

Head of International Business  Mr. Karun Marwah

Head of Human Resources  Mr. Nikhil Bhende

Head of Public Relations & Communication  Mr. Adil Bakhshi

Nominee Director  Mr. Guy Strapp

Independent Additional Director  Ms. Lakshmi Venkatachalam

Independent Director  Mr. Dilip Karnik

Sponsor Name

Prudential Plc; and ICICI Bank Limited

Trustee Name

ICICI Prudential Trust Limited

AMC Contact Details

Address: One BKC, A - Wing 13th Floor,
Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: http://www.icicipruamc.com

Registrars and Transfer Agents

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034

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