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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
PAAP ICICI PRUDENTIAL ADVISOR SERIES LONG TERM SAVINGS PLAN - GROWTH Equity 7.28 19.13 12.03 13.04
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P61 ICICI PRUDENTIAL BALANCED - GROWTH Equity 14242.70 22.10 15.46 20.06
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PEDWRG ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - REGULAR - GROWTH Equity 19490.60 13.04 11.78 16.10
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P1587 ICICI PRUDENTIAL BANKING & PSU DEBT FUND - REGULAR - GROWTH Debt 7924.17 10.54 10.23 9.74
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P1625 ICICI PRUDENTIAL BANKING & PSU DEBT FUND - RETAIL - GROWTH Debt 7924.17 10.56 10.23 9.49
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P1233 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - RETAIL - GROWTH Equity 2116.91 38.76 23.75 26.41
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PACP ICICI PRUDENTIAL CAUTIOUS PLAN - GROWTH Equity 91.76 9.34 8.03 8.88
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P117 ICICI PRUDENTIAL CHILD CARE PLAN - GIFT PLAN Equity 410.23 13.88 11.06 17.39
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P115 ICICI PRUDENTIAL CHILD CARE PLAN - STUDY PLAN Equity 116.02 14.02 14.39 16.03
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PLFRAG ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH Debt 6760.79 9.86 9.90 9.29
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PLFRBG ICICI PRUDENTIAL CORPORATE BOND FUND - PLAN B - GROWTH Debt 6760.79 9.77 9.85 9.31
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P2373 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - REGULAR - GROWTH Equity 198.90 32.00 15.75 -
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PAVCP ICICI PRUDENTIAL DYNAMIC ACCRUAL PLAN - GROWTH Equity 38.25 9.79 11.01 9.61
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P1462 ICICI PRUDENTIAL DYNAMIC BOND FUND - PREMIUM PLUS - GROWTH Debt 1248.56 12.50 12.47 10.85
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P1456 ICICI PRUDENTIAL DYNAMIC BOND FUND - REGULAR - GROWTH Debt 1248.56 11.05 11.16 9.87
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P15 ICICI PRUDENTIAL DYNAMIC PLAN - GROWTH Equity 6642.53 22.85 12.28 17.93
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P15FI ICICI PRUDENTIAL DYNAMIC PLAN - INST I - GROWTH Equity 6642.53 23.85 13.20 19.02
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PEDIIG ICICI PRUDENTIAL EQUITY - ARBITRAGE FUND - IP - GTH Equity 8221.37 5.82 6.79 7.94
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PEDIRG ICICI PRUDENTIAL EQUITY - ARBITRAGE FUND - REGULAR - GROWTH Equity 8221.37 6.05 6.84 7.99
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P2556 ICICI PRUDENTIAL EQUITY INCOME FUND - REGULAR - GROWTH Equity 2163.71 11.99 - -
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PSIG ICICI PRUDENTIAL EXPORTS AND OTHER SERVICES FUND - GROWTH Equity 641.95 14.88 16.80 26.70
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P1525 ICICI PRUDENTIAL FLEXIBLE INCOME PLAN - REGULAR - GROWTH Debt 19859.90 8.38 8.83 9.10
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P41 ICICI PRUDENTIAL FMCG - GROWTH Equity 323.50 16.19 16.55 17.03
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P1191 ICICI PRUDENTIAL FOCUSED BLUECHIP EQUITY FUND - GROWTH Equity 13497.20 18.74 12.95 18.08
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P53PF ICICI PRUDENTIAL GILT FUND - INVESTMENT PLAN - PF OPTION - REGULAR - GROWTH Debt 720.37 13.52 13.06 10.50
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P51PF ICICI PRUDENTIAL GILT FUND - TREASURY PLAN - PF OPTION - GROWTH Debt 51.39 10.05 8.64 7.06
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P2144 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND - REGULAR - GROWTH Equity 96.95 0.45 7.54 -
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P22 ICICI PRUDENTIAL INCOME FUND -GROWTH Debt 1847.49 12.42 11.64 9.52
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P1262 ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND - GROWTH Debt 4250.20 10.00 10.65 9.72
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P1023 ICICI PRUDENTIAL INDO ASIA EQUITY FUND - RETAIL - GROWTH Equity 171.12 28.11 15.08 20.26
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PIFG ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH Equity 1605.29 21.87 9.61 14.85
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P1565 ICICI PRUDENTIAL LIQUID - REGULAR - GROWTH Debt 30846.90 6.86 7.90 8.43
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P1550 ICICI PRUDENTIAL LIQUID PLAN - RETAIL - GROWTH Debt 30846.90 6.40 7.30 7.66
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P01 ICICI PRUDENTIAL LONG TERM EQUITY FUND (TAX SAVING) - REGULAR - GROWTH Equity 4345.87 14.45 12.21 19.14
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P53 ICICI PRUDENTIAL LONG TERM GILT FUND - GROWTH Debt 1583.32 13.46 12.73 9.87
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P26PP ICICI PRUDENTIAL LONG TERM PLAN - GROWTH Debt 2336.90 13.40 12.54 12.12
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P26P ICICI PRUDENTIAL LONG TERM PLAN - PREMIUM - GROWTH Debt 2336.90 13.45 12.74 12.14
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P26 ICICI PRUDENTIAL LONG TERM PLAN - REGULAR - CUMULATIVE Debt 2336.90 13.45 12.74 12.02
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PESG ICICI PRUDENTIAL MIDCAP FUND - GROWTH Equity 1243.40 24.18 16.87 24.54
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PIMPG ICICI PRUDENTIAL MIP 25 - GROWTH Debt 1377.84 14.16 12.40 12.61
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PAMP ICICI PRUDENTIAL MODERATE PLAN - GROWTH Equity 5.86 17.99 12.36 12.82
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P1571 ICICI PRUDENTIAL MONEY MARKET FUND - REGULAR - GROWTH Debt 11769.80 6.86 7.90 8.40
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P1575 ICICI PRUDENTIAL MONEY MARKET FUND - RETAIL Debt 11769.80 6.47 7.38 7.70
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P84 ICICI PRUDENTIAL MONTHLY INCOME PLAN - CUMULATIVE Debt 352.34 11.79 10.24 10.60
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P121 ICICI PRUDENTIAL MULTICAP FUND - GROWTH Equity 2835.41 19.41 15.14 19.77
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P5000 ICICI PRUDENTIAL NIFTY 100 IWIN ETF Equity 34.55 18.19 11.02 -
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PINXNB ICICI PRUDENTIAL NIFTY INDEX FUND - REGULAR - GROWTH Equity 264.46 15.79 9.08 14.05
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P2038 ICICI PRUDENTIAL NIFTY IWIN ETF Equity 1083.80 16.83 8.86 -
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P1615 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH Equity 70.22 28.92 18.79 21.83
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P1815 ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND - GROWTH Gold 50.38 -11.01 -1.43 -1.97
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P1746 ICICI PRUDENTIAL REGULAR INCOME FUND - GROWTH Debt 2488.80 8.86 10.22 9.03
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P1637 ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH Debt 7448.75 9.63 9.50 9.19
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P1543 ICICI PRUDENTIAL SAVINGS FUND - GROWTH Debt 9731.40 8.45 8.55 8.80
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P1532 ICICI PRUDENTIAL SAVINGS FUND - PLAN A - GROWTH Debt 9731.40 8.38 8.42 8.45
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P1536 ICICI PRUDENTIAL SAVINGS FUND - PLAN B - GROWTH Debt 9731.40 8.38 8.42 8.44
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P1451 ICICI PRUDENTIAL SELECT LARGE CAP FUND - RETAIL - GROWTH Equity 787.01 12.18 10.64 15.79
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PSPICE ICICI PRUDENTIAL SENSEX IWIN ETF Equity 3.23 15.55 5.14 12.01
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P51 ICICI PRUDENTIAL SHORT TERM GILT FUND - GROWTH Debt 119.18 9.30 9.97 9.08
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P24 ICICI PRUDENTIAL SHORT TERM PLAN - GROWTH Debt 9231.00 9.53 9.70 9.34
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P71 ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH Equity 244.49 2.09 6.03 18.22
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P11 ICICI PRUDENTIAL TOP 100 FUND - GROWTH Equity 2364.29 22.12 12.16 17.62
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P1477 ICICI PRUDENTIAL ULTRA SHORT TERM PLAN - REGULAR - GROWTH Debt 8358.63 8.70 9.09 8.94
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P1465 ICICI PRUDENTIAL ULTRA SHORT TERM PLAN - RETAIL - GROWTH Debt 8358.63 8.70 9.06 8.87
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P1950 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH Equity 150.33 9.14 8.42 15.62
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PDFG ICICI PRUDENTIAL VALUE DISCOVERY FUND - GROWTH Equity 17231.60 11.21 14.01 22.20
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PAVAP ICICI PRUDENTIAL VERY AGGRESSIVE PLAN - GROWTH Equity 4.78 22.62 14.60 14.09
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1620F ICIICICI PRUDENTIAL GOLD IWIN ETF Gold 104.48 -12.78 -1.21 -1.83
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* Compounded Annualized Returns
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Download Section
APPLICATION FORMS
Common Application
Debt Application
Fatca
Gold Application
NACH Form
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
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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.
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