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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
PAMP ICICI PRUDENTIAL ADVISOR SERIES - CONSERVATIVE FUND - GROWTH Equity 5.76 5.67 10.26 12.88
Calculate..
PAVCP ICICI PRUDENTIAL ADVISOR SERIES - DEBT MANAGEMENT FUND - GROWTH Equity 227.05 5.05 9.18 8.67
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PACP ICICI PRUDENTIAL ADVISOR SERIES - HYBRID FUND - GROWTH Equity 99.40 4.87 6.27 8.54
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PAAP ICICI PRUDENTIAL ADVISOR SERIES - PASSIVE STRATEGY FUND - GROWTH Equity 8.91 7.12 10.49 13.82
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PAVAP ICICI PRUDENTIAL ADVISOR SERIES - THEMATIC FUND - GROWTH Equity 4.52 4.63 11.94 15.03
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P26PP ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH Debt 2242.44 2.17 9.04 10.75
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P26P ICICI PRUDENTIAL ALL SEASONS BOND FUND - PREMIUM - GROWTH Debt 2242.44 2.29 9.10 10.85
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P26 ICICI PRUDENTIAL ALL SEASONS BOND FUND - RETAIL - CUMULATIVE Debt 2242.44 2.29 9.10 10.79
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PEDWRG ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - REGULAR - GROWTH Equity 27600.27 7.71 9.33 14.86
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P1587 ICICI PRUDENTIAL BANKING & PSU DEBT FUND - REGULAR - GROWTH Debt 5891.05 3.71 8.28 8.31
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P1625 ICICI PRUDENTIAL BANKING & PSU DEBT FUND - RETAIL - GROWTH Debt 5891.05 3.63 8.25 8.08
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P1233 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - RETAIL - GROWTH Equity 2696.88 3.29 17.26 23.48
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P1191 ICICI PRUDENTIAL BLUECHIP FUND - GROWTH Equity 17426.73 11.40 11.31 17.71
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P1262 ICICI PRUDENTIAL BOND FUND - GROWTH Debt 3461.12 1.95 7.09 7.50
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P117 ICICI PRUDENTIAL CHILD CARE FUND (GIFT PLAN) Equity 591.76 9.22 10.32 18.73
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P2498 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - REGULAR - GROWTH Debt 19.21 1.26 7.94 -
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P1477 ICICI PRUDENTIAL CORPORATE BOND FUND - REGULAR - GROWTH Debt 6563.51 4.90 7.64 8.14
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P1465 ICICI PRUDENTIAL CORPORATE BOND FUND - RETAIL - GROWTH Debt 6563.51 4.95 7.62 8.13
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P1637 ICICI PRUDENTIAL CREDIT RISK FUND - GROWTH Debt 10676.99 5.69 7.90 8.39
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P2373 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - REGULAR - GROWTH Equity 208.09 3.60 12.30 -
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P61 ICICI PRUDENTIAL EQUITY & DEBT FUND - GROWTH Equity 28743.57 6.56 11.16 18.06
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PEDIIG ICICI PRUDENTIAL EQUITY - ARBITRAGE FUND - IP - GTH Equity 8536.29 5.46 5.94 7.08
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PEDIRG ICICI PRUDENTIAL EQUITY - ARBITRAGE FUND - REGULAR - GROWTH Equity 8536.29 5.75 6.09 7.21
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P2556 ICICI PRUDENTIAL EQUITY SAVINGS FUND - REGULAR - GROWTH Equity 2799.98 5.13 8.06 -
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PSIG ICICI PRUDENTIAL EXPORTS AND SERVICES FUND - GROWTH Equity 700.95 6.98 9.20 23.89
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P1543 ICICI PRUDENTIAL FLOATING INTEREST FUND - GROWTH Debt 10775.16 5.66 7.52 8.12
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P1532 ICICI PRUDENTIAL FLOATING INTEREST FUND - PLAN A - GROWTH Debt 10775.16 5.41 7.34 7.86
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P1536 ICICI PRUDENTIAL FLOATING INTEREST FUND - PLAN B - GROWTH Debt 10775.16 5.41 7.34 7.86
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P41 ICICI PRUDENTIAL FMCG - GROWTH Equity 408.24 9.48 12.63 14.60
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P1451 ICICI PRUDENTIAL FOCUSED EQUITY FUND - RETAIL - GROWTH Equity 545.49 9.38 8.66 15.76
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P53 ICICI PRUDENTIAL GILT FUND - GROWTH Debt 1436.01 -0.12 8.42 7.38
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P2144 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND - REGULAR - GROWTH Equity 89.73 7.50 6.59 -
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1620F ICICI PRUDENTIAL GOLD ETF Gold 98.49 3.56 2.73 1.26
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PIFG ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH Equity 1520.54 0.59 5.69 15.95
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P11 ICICI PRUDENTIAL LARGE & MID CAP FUND - GROWTH Equity 3120.14 5.19 9.85 16.82
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P1565 ICICI PRUDENTIAL LIQUID FUND - REGULAR - GROWTH Debt 41307.69 6.87 7.29 8.04
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P1550 ICICI PRUDENTIAL LIQUID FUND - RETAIL - GROWTH Debt 41307.69 6.40 6.82 7.38
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P22 ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH Debt 1185.12 -0.37 7.62 6.99
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P01 ICICI PRUDENTIAL LONG TERM EQUITY FUND (TAX SAVING) - REGULAR - GROWTH Equity 5218.36 11.70 10.62 20.11
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PLFRAG ICICI PRUDENTIAL MEDIUM TERM BOND FUND - GROWTH Debt 7514.37 4.18 7.59 8.02
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PLFRBG ICICI PRUDENTIAL MEDIUM TERM BOND FUND - PLAN B - GROWTH Debt 7514.37 4.09 7.58 7.98
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PESG ICICI PRUDENTIAL MIDCAP FUND - GROWTH Equity 1523.35 6.76 11.53 27.02
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P1571 ICICI PRUDENTIAL MONEY MARKET FUND - REGULAR - GROWTH Debt 11382.81 6.90 7.31 8.01
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P1575 ICICI PRUDENTIAL MONEY MARKET FUND - RETAIL Debt 11382.81 6.51 6.89 7.41
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P15 ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH Equity 11274.07 7.93 10.71 18.30
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P15FI ICICI PRUDENTIAL MULTI-ASSET FUND - INST I - GROWTH Equity 11274.07 11.05 12.38 19.81
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P121 ICICI PRUDENTIAL MULTICAP FUND - GROWTH Equity 2793.71 8.56 11.12 19.45
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P5000 ICICI PRUDENTIAL NIFTY 100 ETF Equity 39.06 12.59 10.55 -
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P2038 ICICI PRUDENTIAL NIFTY ETF Equity 906.69 13.76 9.32 14.40
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PINXNB ICICI PRUDENTIAL NIFTY INDEX FUND - REGULAR - GROWTH Equity 326.05 12.57 9.33 14.46
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P1615 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH Equity 234.40 8.57 13.86 20.05
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P1815 ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND - GROWTH Gold 43.92 3.64 3.26 1.30
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PIMPG ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH Debt 1651.52 4.72 9.51 11.54
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P1525 ICICI PRUDENTIAL SAVINGS FUND - REGULAR - GROWTH Debt 19027.21 6.37 7.89 8.54
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PSPICE ICICI PRUDENTIAL SENSEX ETF Equity 4.10 15.31 10.09 12.66
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P24 ICICI PRUDENTIAL SHORT TERM FUND - GROWTH Debt 9230.08 4.02 7.74 8.10
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P1023 ICICI PRUDENTIAL SMALLCAP FUND - RETAIL - GROWTH Equity 173.54 -0.47 6.91 17.29
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P71 ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH Equity 371.65 36.25 10.81 22.42
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P1746 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH Debt 2547.24 6.46 8.20 8.44
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P1950 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH Equity 159.20 18.82 11.15 14.35
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PDFG ICICI PRUDENTIAL VALUE DISCOVERY FUND - GROWTH Equity 16280.58 7.65 7.91 23.14
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* Compounded Annualized Returns
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Mumbai - 400051

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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
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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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