investguru logo
search
search
+91 9910423232
  +91 9910423232

(9:00 am-5:00 pm, Mon-Sat)
Investguru Experience
4.3 out of 5 stars
(541 Client Reviews)
ICICI Prudential Asset Mgmt.Company Limited
Find ICICI Prudential Fund's Scheme Information, Scheme Performance, Latest NAVs, various Application and Service Forms, Customer Care Details, Investor Service Centres List, Branch Office Addresses and Transaction Points, all at one place.
Scheme Category AUM (Cr.) 1 Yr (%) 3 Yr (%) 5 Yr (%) Calc
PAMP ICICI PRUDENTIAL ADVISOR SERIES - CONSERVATIVE FUND - GROWTH Equity 6.01 7.29 10.74 14.47
Calculate..
PAVCP ICICI PRUDENTIAL ADVISOR SERIES - DEBT MANAGEMENT FUND - GROWTH Equity 235.01 5.07 7.95 9.66
Calculate..
PACP ICICI PRUDENTIAL ADVISOR SERIES - HYBRID FUND - GROWTH Equity 103.10 4.78 6.14 10.00
Calculate..
PAAP ICICI PRUDENTIAL ADVISOR SERIES - PASSIVE STRATEGY FUND - GROWTH Equity 9.27 11.41 12.02 16.22
Calculate..
PAVAP ICICI PRUDENTIAL ADVISOR SERIES - THEMATIC FUND - GROWTH Equity 4.72 8.48 13.21 16.10
Calculate..
P26PP ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH Debt 2088.40 2.50 8.82 10.71
Calculate..
P26P ICICI PRUDENTIAL ALL SEASONS BOND FUND - PREMIUM - GROWTH Debt 2088.40 2.63 8.88 10.82
Calculate..
P26 ICICI PRUDENTIAL ALL SEASONS BOND FUND - RETAIL - CUMULATIVE Debt 2088.40 2.63 8.88 10.77
Calculate..
PEDWRG ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - REGULAR - GROWTH Equity 28546.86 7.33 8.76 15.51
Calculate..
P1587 ICICI PRUDENTIAL BANKING & PSU DEBT FUND - REGULAR - GROWTH Debt 5498.55 3.65 8.14 8.83
Calculate..
P1625 ICICI PRUDENTIAL BANKING & PSU DEBT FUND - RETAIL - GROWTH Debt 5498.55 3.50 8.08 8.62
Calculate..
P1233 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - RETAIL - GROWTH Equity 2755.75 6.90 17.10 28.82
Calculate..
P1191 ICICI PRUDENTIAL BLUECHIP FUND - GROWTH Equity 18747.28 12.35 11.88 19.13
Calculate..
P1262 ICICI PRUDENTIAL BOND FUND - GROWTH Debt 3181.27 1.78 6.91 9.26
Calculate..
P117 ICICI PRUDENTIAL CHILD CARE FUND (GIFT PLAN) Equity 609.12 11.38 10.26 20.65
Calculate..
P2498 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - REGULAR - GROWTH Debt 14.00 1.30 7.77 -
Calculate..
P1477 ICICI PRUDENTIAL CORPORATE BOND FUND - REGULAR - GROWTH Debt 6065.53 4.88 7.56 8.43
Calculate..
P1465 ICICI PRUDENTIAL CORPORATE BOND FUND - RETAIL - GROWTH Debt 6065.53 4.94 7.54 8.42
Calculate..
P1637 ICICI PRUDENTIAL CREDIT RISK FUND - GROWTH Debt 11147.47 5.55 7.72 9.11
Calculate..
P2373 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - REGULAR - GROWTH Equity 199.52 4.33 11.56 -
Calculate..
P61 ICICI PRUDENTIAL EQUITY & DEBT FUND - GROWTH Equity 28633.37 7.09 10.99 19.43
Calculate..
PEDIIG ICICI PRUDENTIAL EQUITY - ARBITRAGE FUND - IP - GTH Equity 7796.66 5.53 5.97 7.03
Calculate..
PEDIRG ICICI PRUDENTIAL EQUITY - ARBITRAGE FUND - REGULAR - GROWTH Equity 7796.66 5.82 6.13 7.16
Calculate..
P2556 ICICI PRUDENTIAL EQUITY SAVINGS FUND - REGULAR - GROWTH Equity 2493.62 4.90 8.23 -
Calculate..
PSIG ICICI PRUDENTIAL EXPORTS AND SERVICES FUND - GROWTH Equity 734.11 11.18 6.36 21.61
Calculate..
P1543 ICICI PRUDENTIAL FLOATING INTEREST FUND - GROWTH Debt 9409.98 5.70 7.49 8.22
Calculate..
P1532 ICICI PRUDENTIAL FLOATING INTEREST FUND - PLAN A - GROWTH Debt 9409.98 5.45 7.34 7.98
Calculate..
P1536 ICICI PRUDENTIAL FLOATING INTEREST FUND - PLAN B - GROWTH Debt 9409.98 5.45 7.34 7.98
Calculate..
P41 ICICI PRUDENTIAL FMCG - GROWTH Equity 456.85 22.38 15.82 17.83
Calculate..
P1451 ICICI PRUDENTIAL FOCUSED EQUITY FUND - RETAIL - GROWTH Equity 574.46 13.34 10.68 17.92
Calculate..
P53 ICICI PRUDENTIAL GILT FUND - GROWTH Debt 1208.06 0.50 8.16 9.72
Calculate..
P2144 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND - REGULAR - GROWTH Equity 94.15 13.26 7.34 -
Calculate..
1620F ICICI PRUDENTIAL GOLD ETF Gold 91.88 -0.19 2.76 -1.64
Calculate..
PIFG ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH Equity 1387.35 0.10 4.86 18.23
Calculate..
P11 ICICI PRUDENTIAL LARGE & MID CAP FUND - GROWTH Equity 3142.04 4.17 10.80 17.39
Calculate..
P1565 ICICI PRUDENTIAL LIQUID FUND - REGULAR - GROWTH Debt 46996.35 6.99 7.26 8.03
Calculate..
P1550 ICICI PRUDENTIAL LIQUID FUND - RETAIL - GROWTH Debt 46996.35 6.54 6.78 7.39
Calculate..
P22 ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH Debt 1098.07 -0.22 7.30 9.10
Calculate..
P01 ICICI PRUDENTIAL LONG TERM EQUITY FUND (TAX SAVING) - REGULAR - GROWTH Equity 5522.41 16.25 10.54 21.72
Calculate..
PLFRAG ICICI PRUDENTIAL MEDIUM TERM BOND FUND - GROWTH Debt 7195.69 3.97 7.44 9.08
Calculate..
PLFRBG ICICI PRUDENTIAL MEDIUM TERM BOND FUND - PLAN B - GROWTH Debt 7195.69 3.91 7.43 9.04
Calculate..
PESG ICICI PRUDENTIAL MIDCAP FUND - GROWTH Equity 1535.03 7.04 9.31 28.65
Calculate..
P1571 ICICI PRUDENTIAL MONEY MARKET FUND - REGULAR - GROWTH Debt 4755.82 7.08 7.29 8.00
Calculate..
P1575 ICICI PRUDENTIAL MONEY MARKET FUND - RETAIL Debt 4755.82 6.69 6.88 7.41
Calculate..
P15 ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH Equity 11284.01 6.58 11.41 18.36
Calculate..
P121 ICICI PRUDENTIAL MULTICAP FUND - GROWTH Equity 2887.74 15.91 11.82 22.02
Calculate..
P5000 ICICI PRUDENTIAL NIFTY 100 ETF Equity 40.55 15.40 11.71 -
Calculate..
P2038 ICICI PRUDENTIAL NIFTY ETF Equity 1002.98 17.20 10.93 16.39
Calculate..
PINXNB ICICI PRUDENTIAL NIFTY INDEX FUND - REGULAR - GROWTH Equity 357.34 15.91 10.91 16.36
Calculate..
P1615 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH Equity 265.36 7.94 12.45 22.42
Calculate..
P1815 ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND - GROWTH Gold 41.69 4.80 3.20 -1.76
Calculate..
PIMPG ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH Debt 1646.41 5.34 9.22 12.87
Calculate..
P1525 ICICI PRUDENTIAL SAVINGS FUND - REGULAR - GROWTH Debt 18235.05 6.40 7.83 8.62
Calculate..
PSPICE ICICI PRUDENTIAL SENSEX ETF Equity 3.58 20.25 12.07 14.18
Calculate..
P24 ICICI PRUDENTIAL SHORT TERM FUND - GROWTH Debt 8155.06 3.86 7.61 8.87
Calculate..
P1023 ICICI PRUDENTIAL SMALLCAP FUND - RETAIL - GROWTH Equity 177.04 -0.54 7.45 17.44
Calculate..
P71 ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH Equity 422.29 44.05 11.09 20.66
Calculate..
P1746 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH Debt 2721.23 6.33 8.08 9.86
Calculate..
P1950 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH Equity 185.25 30.23 12.68 13.23
Calculate..
PDFG ICICI PRUDENTIAL VALUE DISCOVERY FUND - GROWTH Equity 16659.19 10.41 7.97 24.96
Calculate..
* Compounded Annualized Returns
Head Office
3rd Floor, Hallmark Business Plaza
Sant Dyaneshwar Marg
Bandra East
Mumbai - 400051

For customer support, call 09910423232 or write to info@investguru.in
Registrar
Computer Age Management Services Pvt. Ltd.
Website : www.camsonline.com
Phone : 1800-200-2267
Email : enq_P@camsonline.com
Download Section
APPLICATION FORMS
Common Application
Debt Application
Equity Application
Fatca
Gold Application
Systematic Investment Plan (Auto Debit)
Systematic Transfer Plan (Stp)
Systematic Withdrawal Plan (Swp)
Service Forms
Change In Bank Details
Common Transaction
Nomination
Sip Cancellation
Third Party Declaration
Information Sheet
Common Kim
Debt Kim
Equity Kim
Gold Kim
KYC
KYC Individual
KYC Non-Individual
KYC Change Individual
Contact Centres
Branch Offices 113_ICICI Pru MF branch list.xls
Investor Service Centres 224
Common Forms
Common Transaction Form
Lost Redemption Cheque Format
Revalidation of Cheque-Bank Detail Format
Revalidation of Cheque-Out of Date Format
home
Follow us on facebooktwittergoogle plusyoutube
Risk Factor : All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
copyright