21 May, 2024 15:31 IST
Resource id #7
ICICI Prudential Mutual Fund
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CIO :Sankaran Naren
Address:1 BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400051
Phone:91 22 26525000    
Fax : 91 22 26528100

website
: http://www.icicipruamc.com
Fund Family Total Schemes:181
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1BalancedICICI Prudential Balanced Fund21-JUN-1354.780014.0313.0630-APR-134940.42 NA
2BalancedICICI Prudential Child Care Gift Plan21-JUN-1357.11003.3515.9730-APR-131871.54 NA
3ETFICICI Prudential Gold Exchange Traded Fund21-JUN-132629.8300-11.611.8630-APR-131853.17 NA
4ETFICICI Prudential Spice Fund21-JUN-13206.060011.5318.9630-APR-139.47 NA
5Equity-DiversifiedICICI Prudential Discovery Fund21-JUN-1350.91006.3120.1830-APR-1327011.07 NA
6Equity-DiversifiedICICI Prudential Discovery Fund - Direct Plan21-JUN-1351.0800N.A0N.AN.A NA
7Equity-DiversifiedICICI Prudential Dynamic Plan21-JUN-13108.72005.5425.1230-APR-1337206.78 NA
8Equity-DiversifiedICICI Prudential Equity - Arbitrage Fund - Retail21-JUN-1316.430010.127.9631-MAY-13494.93 NA
9Equity-DiversifiedICICI Prudential Equity - Volatility Advantage Fund - Direct Plan21-JUN-1316.8200N.A68.54N.AN.A NA
10Equity-DiversifiedICICI Prudential Equity - Volatility Advantage Fund - Regular21-JUN-1316.760013.948.1730-APR-132209.42 NA
11Equity-DiversifiedICICI Prudential Focused Bluechip Equity Fund - Direct Plan21-JUN-1317.8100N.A0N.AN.A NA
12Equity-DiversifiedICICI Prudential Focused Bluechip Equity Fund - Retail21-JUN-1317.760011.711.9430-APR-1344226.71 NA
13Equity-DiversifiedICICI Prudential Indo Asia Equity Fund - Retail21-JUN-1311.56009.782.7930-APR-131434.40 NA
14Equity-DiversifiedICICI Prudential Midcap Fund21-JUN-1329.0900-.7513.1430-APR-132028.58 NA
15Equity-DiversifiedICICI Prudential Target Returns Fund - Retail Option21-JUN-1314.13008.198.8730-APR-13937.83 NA
16Equity-DiversifiedICICI Prudential Top 100 Fund21-JUN-13143.85007.0617.730-APR-133853.47 NA
17Equity-DiversifiedICICI Prudential Top 200 Fund21-JUN-13113.340010.6113.6730-APR-134666.75 NA
18Equity-DiversifiedICICI Prudential US Bluechip Equity Fund - Regular21-JUN-1312.8100N.A26.2130-APR-13994.11 NA
19Equity-ELSSICICI Prudential Tax Plan21-JUN-13143.29007.6611.9830-APR-1314359.12 NA
20Equity-IndexICICI Prudential Index-Nifty Plan21-JUN-1352.98009.4116.3830-APR-13780.40 NA
21Equity-IndexICICI Prudential Nifty Junior Index Fund21-JUN-1310.190017.15.6430-APR-1348.45 NA
22Equity-IndexICICI Prudential Nifty Junior Index Fund - Direct Plan21-JUN-1310.2200N.A0N.AN.A NA
23FOFICICI Prudential Aggressive Plan21-JUN-1333.10002.9913.1930-APR-1367.32 NA
24FOFICICI Prudential Aggressive Plan - NRI25-APR-1130.7800N.AN.AN.AN.A NA
25FOFICICI Prudential Cautious Plan21-JUN-1321.43006.488.1430-APR-1327.97 NA
26FOFICICI Prudential Moderate Plan21-JUN-1327.65005.0711.130-APR-1350.29 NA
27FOFICICI Prudential Moderate Plan - NRI23-APR-1023.3400N.AN.AN.AN.A NA
28FOFICICI Prudential Regular Gold Savings Fund21-JUN-139.7300-11.04-1.5230-APR-131045.20 NA
29FOFICICI Prudential Very Aggressive Plan21-JUN-1335.1600.113.7930-APR-1349.21 NA
30FOFICICI Prudential Very Cautious Plan21-JUN-1318.22009.956.4930-APR-138.18 NA
31GiltICICI Prudential Gilt fund Investment Plan21-JUN-1341.820013.127.930-APR-135559.23 NA
32GiltICICI Prudential Gilt fund Investment Plan - Direct Plan21-JUN-1341.9200N.A0N.AN.A NA
33IncomeICICI Prudential Banking and PSU Debt Fund21-JUN-1313.410010.738.8231-DEC-12307.36 NA
34IncomeICICI Prudential Corporate Bond Fund21-JUN-1318.380010.797.1830-APR-1316270.38 NA
35IncomeICICI Prudential Flexible Income Plan21-JUN-13223.63009.227.7531-DEC-12122792.03 NA
36IncomeICICI Prudential Flexible Income Plan - Direct Plan21-JUN-13223.6800N.A.64N.AN.A NA
37IncomeICICI Prudential Floating Rate Plan21-JUN-13177.77009.137.8730-APR-1313458.12 NA
38IncomeICICI Prudential Floating Rate Plan - Direct Plan21-JUN-13177.8900N.A.64N.AN.A NA
39IncomeICICI Prudential Income Opportunities Fund21-JUN-1316.760013.2811.2230-APR-1326403.05 NA
40IncomeICICI Prudential Income Plan21-JUN-1338.770013.098.630-APR-1344418.25 NA
41IncomeICICI Prudential Income Plan - Direct Plan21-JUN-1338.9200N.A0N.AN.A NA
42IncomeICICI Prudential Long Term Plan21-JUN-1313.03009.498.0531-DEC-125733.20 NA
43IncomeICICI Prudential Regular Savings Fund21-JUN-1312.52009.89.2130-APR-1329296.82 NA
44IncomeICICI Prudential Short Term Plan21-JUN-1324.570010.567.9930-APR-1353568.95 NA
45IncomeICICI Prudential Short Term Plan - Direct Plan21-JUN-1324.6300N.A0N.AN.A NA
46IncomeICICI Prudential Ultra Short Term Plan21-JUN-1312.09008.964.9731-DEC-129472.68 NA
47LiquidICICI Prudential Liquid23-JUN-13176.920097.81N.AN.A NA
48LiquidICICI Prudential Money Market Fund - Regular Plan23-JUN-13165.57009.077.15N.AN.A NA
49MIPICICI Prudential MIP 2521-JUN-1323.170010.739.6930-APR-136484.19 NA
50MIPICICI Prudential MIP 25 - Direct Plan21-JUN-1323.2500N.A0N.AN.A NA
51MIPICICI Prudential MIP 521-JUN-1311.83009.268.230-APR-13524.22 NA
52Sectoral-FMCGICICI Prudential FMCG Fund21-JUN-13112.320022.4518.5230-APR-132296.52 NA
53Sectoral-Financial ServicesICICI Prudential Banking and Financial Services Fund - Retail21-JUN-1320.750021.9916.2430-APR-132780.45 NA
54Sectoral-InfrastructureICICI Prudential Infrastructure Fund21-JUN-1323.4300-2.9410.9430-APR-1315213.75 NA
55Sectoral-InfrastructureICICI Prudential Infrastructure Fund - Direct Plan21-JUN-1323.4800N.A0N.AN.A NA
56Sectoral-ServicesICICI Prudential Services Industries Fund21-JUN-1319.630024.168.7130-APR-131434.62 NA
57Sectoral-TMTICICI Prudential Technology Fund21-JUN-1319.84007.425.2830-APR-13987.88 NA
58ICICI Prudential 5 YEAR G-SEC ETFN.A0.0000N.AN.AN.AN.A NA
59ICICI Prudential Aggressive Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
60ICICI Prudential Alpha Low Vol 30 ETFN.A0.0000N.AN.AN.AN.A NA
61ICICI Prudential Alpha Low Vol 30 ETF FOFN.A0.0000N.AN.AN.AN.A NA
62ICICI Prudential Alpha Low Vol 30 ETF FOF - Direct PlanN.A0.0000N.AN.AN.AN.A NA
63ICICI Prudential Balanced Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
64ICICI Prudential Bank ETFN.A0.0000N.AN.AN.AN.A NA
65ICICI Prudential Banking and Financial Services Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
66ICICI Prudential Banking and PSU Debt Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
67ICICI Prudential Bharat 22 ETFN.A0.0000N.AN.AN.AN.A NA
68ICICI Prudential Bharat 22 FOFN.A0.0000N.AN.AN.AN.A NA
69ICICI Prudential Bharat 22 FOF - Direct PlanN.A0.0000N.AN.AN.AN.A NA
70ICICI Prudential Bharat Consumption FundN.A0.0000N.AN.AN.AN.A NA
71ICICI Prudential Bharat Consumption Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
72ICICI Prudential Business Cycle FundN.A0.0000N.AN.AN.AN.A NA
73ICICI Prudential Business Cycle Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
74ICICI Prudential CNX 100 ETFN.A0.0000N.AN.AN.AN.A NA
75ICICI Prudential Cautious Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
76ICICI Prudential Child Care Gift Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
77ICICI Prudential Commodities FundN.A0.0000N.AN.AN.AN.A NA
78ICICI Prudential Commodities Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
79ICICI Prudential Constant Maturity Gilt Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
80ICICI Prudential Constant Maturity Gilt Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
81ICICI Prudential Consumption ETFN.A0.0000N.AN.AN.AN.A NA
82ICICI Prudential Corporate Bond Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
83ICICI Prudential Dividend Yield Equity Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
84ICICI Prudential Dividend Yield Equity Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
85ICICI Prudential Dynamic Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
86ICICI Prudential ESG FundN.A0.0000N.AN.AN.AN.A NA
87ICICI Prudential ESG Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
88ICICI Prudential Equity - Arbitrage Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
89ICICI Prudential Equity Income Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
90ICICI Prudential Equity Income Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
91ICICI Prudential FMCG ETFN.A0.0000N.AN.AN.AN.A NA
92ICICI Prudential FMCG Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
93ICICI Prudential FMP - Series 85 - 3650 Days - Plan IN.A0.0000N.AN.AN.AN.A NA
94ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct PlanN.A0.0000N.AN.AN.AN.A NA
95ICICI Prudential Flexicap FundN.A0.0000N.AN.AN.AN.A NA
96ICICI Prudential Flexicap Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
97ICICI Prudential Global Advantage FundN.A0.0000N.AN.AN.AN.A NA
98ICICI Prudential Global Advantage Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
99ICICI Prudential Global Stable Equity Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
100ICICI Prudential Global Stable Equity Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
101ICICI Prudential Healthcare ETFN.A0.0000N.AN.AN.AN.A NA
102ICICI Prudential IT ETFN.A0.0000N.AN.AN.AN.A NA
103ICICI Prudential Income Opportunities Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
104ICICI Prudential Index - Direct PlanN.A0.0000N.AN.AN.AN.A NA
105ICICI Prudential India Equity FOFN.A0.0000N.AN.AN.AN.A NA
106ICICI Prudential India Equity FOF - Direct PlanN.A0.0000N.AN.AN.AN.A NA
107ICICI Prudential India Oppurtunities FundN.A0.0000N.AN.AN.AN.A NA
108ICICI Prudential India Oppurtunities Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
109ICICI Prudential Indo Asia Equity Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
110ICICI Prudential Liquid - Direct PlanN.A0.0000N.AN.AN.AN.A NA
111ICICI Prudential Long Term Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
112ICICI Prudential Long Term Wealth Enhancement Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
113ICICI Prudential Long Term Wealth Enhancement Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
114ICICI Prudential MIP 5 - Direct PlanN.A0.0000N.AN.AN.AN.A NA
115ICICI Prudential MNC FundN.A0.0000N.AN.AN.AN.A NA
116ICICI Prudential MNC Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
117ICICI Prudential Manufacture in India FundN.A0.0000N.AN.AN.AN.A NA
118ICICI Prudential Manufacture in India Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
119ICICI Prudential Midcap 150 ETFN.A0.0000N.AN.AN.AN.A NA
120ICICI Prudential Midcap 150 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
121ICICI Prudential Midcap 150 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
122ICICI Prudential Midcap Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
123ICICI Prudential Midcap Select ETFN.A0.0000N.AN.AN.AN.A NA
124ICICI Prudential Moderate Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
125ICICI Prudential Money Market Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
126ICICI Prudential NASDAQ 100 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
127ICICI Prudential NASDAQ 100 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
128ICICI Prudential NV20 ETFN.A0.0000N.AN.AN.AN.A NA
129ICICI Prudential Nifty Auto ETFN.A0.0000N.AN.AN.AN.A NA
130ICICI Prudential Nifty Bank Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
131ICICI Prudential Nifty Bank Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
132ICICI Prudential Nifty ETFN.A0.0000N.AN.AN.AN.A NA
133ICICI Prudential Nifty Low Vol 30 ETF FOF - Direct PlanN.A0.0000N.AN.AN.AN.A NA
134ICICI Prudential Nifty Low Vol 30 ETF FOF - Regular PlanN.A0.0000N.AN.AN.AN.A NA
135ICICI Prudential Nifty Low Vol 30 iWIN ETFN.A0.0000N.AN.AN.AN.A NA
136ICICI Prudential Nifty Next 50 ETFN.A0.0000N.AN.AN.AN.A NA
137ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
138ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
139ICICI Prudential Overnight FundN.A0.0000N.AN.AN.AN.A NA
140ICICI Prudential Overnight Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
141ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Direct PlanN.A0.0000N.AN.AN.AN.A NA
142ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Regular PlanN.A0.0000N.AN.AN.AN.A NA
143ICICI Prudential Passive Multi-Asset Fund of Funds - Direct PlanN.A0.0000N.AN.AN.AN.A NA
144ICICI Prudential Passive Multi-Asset Fund of Funds - Regular PlanN.A0.0000N.AN.AN.AN.A NA
145ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) FundN.A0.0000N.AN.AN.AN.A NA
146ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
147ICICI Prudential Private Banks ETFN.A0.0000N.AN.AN.AN.A NA
148ICICI Prudential Quant FundN.A0.0000N.AN.AN.AN.A NA
149ICICI Prudential Quant Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
150ICICI Prudential Regular Gold Savings Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
151ICICI Prudential Regular Savings Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
152ICICI Prudential Retirement Fund - Hybrid Aggressive PlanN.A0.0000N.AN.AN.AN.A NA
153ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
154ICICI Prudential Retirement Fund - Hybrid Conservative PlanN.A0.0000N.AN.AN.AN.A NA
155ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
156ICICI Prudential Retirement Fund - Pure Debt PlanN.A0.0000N.AN.AN.AN.A NA
157ICICI Prudential Retirement Fund - Pure Debt Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
158ICICI Prudential Retirement Fund - Pure Equity PlanN.A0.0000N.AN.AN.AN.A NA
159ICICI Prudential Retirement Fund - Pure Equity Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
160ICICI Prudential S&P BSE 500 ETFN.A0.0000N.AN.AN.AN.A NA
161ICICI Prudential S&P BSE 500 ETF FOF - Direct PlanN.A0.0000N.AN.AN.AN.A NA
162ICICI Prudential S&P BSE 500 ETF FOF - Regular PlanN.A0.0000N.AN.AN.AN.A NA
163ICICI Prudential Sensex Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
164ICICI Prudential Sensex Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
165ICICI Prudential Services Industries Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
166ICICI Prudential Silver ETFN.A0.0000N.AN.AN.AN.A NA
167ICICI Prudential Silver ETF Fund of FundN.A0.0000N.AN.AN.AN.A NA
168ICICI Prudential Silver ETF Fund of Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
169ICICI Prudential Smallcap Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
170ICICI Prudential Smallcap Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
171ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
172ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
173ICICI Prudential Target Returns Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
174ICICI Prudential Tax Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
175ICICI Prudential Technology Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
176ICICI Prudential Top 100 Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
177ICICI Prudential Top 200 Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
178ICICI Prudential US Bluechip Equity Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
179ICICI Prudential Ultra Short Term Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
180ICICI Prudential Very Aggressive Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
181ICICI Prudential Very Cautious Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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