AUM in Cr 33.76

NAV 33.67

Benchmark 8.9

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ICICI Prudential Asset Management Company Ltd.

Row Scheme category AUM(cr) 1 yr(%) 3 yr(%) 5 yr(%)
ICICI PRUDENTIAL ADVISOR SERIES - CONSERVATIVE FUND - GROWTH Equity 6.05 6.52 % 10.81 % 13.10 % Start Investing
ICICI PRUDENTIAL ADVISOR SERIES - DEBT MANAGEMENT FUND - GROWTH Equity 237.10 5.03 % 7.56 % 9.22 % Start Investing
ICICI PRUDENTIAL ADVISOR SERIES - HYBRID FUND - GROWTH Equity 112.80 5.16 % 6.31 % 9.25 % Start Investing
ICICI PRUDENTIAL ADVISOR SERIES - PASSIVE STRATEGY FUND - GROWTH Equity 9.13 1.73 % 9.40 % 12.82 % Start Investing
ICICI PRUDENTIAL ADVISOR SERIES - THEMATIC FUND - GROWTH Equity 4.55 0.96 % 10.30 % 12.91 % Start Investing
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH Debt 2023.09 2.99 % 8.02 % 10.42 % Start Investing
ICICI PRUDENTIAL ALL SEASONS BOND FUND - PREMIUM - GROWTH Debt 2023.09 3.11 % 8.08 % 10.54 % Start Investing
ICICI PRUDENTIAL ALL SEASONS BOND FUND - RETAIL - CUMULATIVE Debt 2023.09 3.11 % 8.08 % 10.50 % Start Investing
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - REGULAR - GROWTH Equity 28616.18 2.41 % 7.91 % 12.96 % Start Investing
ICICI PRUDENTIAL BANKING & PSU DEBT FUND - REGULAR - GROWTH Debt 4965.08 3.65 % 7.57 % 8.56 % Start Investing
ICICI PRUDENTIAL BANKING & PSU DEBT FUND - RETAIL - GROWTH Debt 4965.08 3.41 % 7.50 % 8.38 % Start Investing
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - RETAIL - GROWTH Equity 2375.33 -7.61 % 14.62 % 23.05 % Start Investing
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH Equity 18966.30 1.36 % 10.66 % 15.24 % Start Investing
ICICI PRUDENTIAL BOND FUND - GROWTH Debt 2854.20 1.59 % 6.26 % 8.53 % Start Investing
ICICI PRUDENTIAL CHILD CARE FUND (GIFT PLAN) Equity 596.40 4.08 % 8.92 % 17.33 % Start Investing
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - REGULAR - GROWTH Debt 16.19 2.87 % 7.43 % - Start Investing
ICICI PRUDENTIAL CORPORATE BOND FUND - REGULAR - GROWTH Debt 5280.41 4.83 % 7.28 % 8.11 % Start Investing
ICICI PRUDENTIAL CORPORATE BOND FUND - RETAIL - GROWTH Debt 5280.41 4.89 % 7.27 % 8.10 % Start Investing
ICICI PRUDENTIAL CREDIT RISK FUND - GROWTH Debt 11452.15 5.07 % 7.35 % 8.55 % Start Investing
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - REGULAR - GROWTH Equity 187.11 -6.56 % 9.95 % - Start Investing
ICICI PRUDENTIAL EQUITY & DEBT FUND - GROWTH Equity 27341.81 1.04 % 10.57 % 16.75 % Start Investing
ICICI PRUDENTIAL EQUITY - ARBITRAGE FUND - IP - GTH Equity 7773.54 5.97 % 6.05 % 6.97 % Start Investing
ICICI PRUDENTIAL EQUITY - ARBITRAGE FUND - REGULAR - GROWTH Equity 7773.54 6.20 % 6.22 % 7.09 % Start Investing
ICICI PRUDENTIAL EQUITY SAVINGS FUND - REGULAR - GROWTH Equity 2291.08 3.40 % 7.63 % - Start Investing
ICICI PRUDENTIAL EXPORTS AND SERVICES FUND - GROWTH Equity 843.47 -0.73 % 5.12 % 17.62 % Start Investing
ICICI PRUDENTIAL FLOATING INTEREST FUND - GROWTH Debt 9276.52 5.61 % 7.29 % 7.94 % Start Investing
ICICI PRUDENTIAL FLOATING INTEREST FUND - PLAN A - GROWTH Debt 9276.52 5.41 % 7.16 % 7.73 % Start Investing
ICICI PRUDENTIAL FLOATING INTEREST FUND - PLAN B - GROWTH Debt 9276.52 5.41 % 7.16 % 7.73 % Start Investing
ICICI PRUDENTIAL FMCG - GROWTH Equity 479.05 7.13 % 11.29 % 14.07 % Start Investing
ICICI PRUDENTIAL FOCUSED EQUITY FUND - RETAIL - GROWTH Equity 598.10 4.74 % 9.27 % 13.75 % Start Investing
ICICI PRUDENTIAL GILT FUND - GROWTH Debt 1079.99 2.15 % 7.45 % 9.45 % Start Investing
ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND - REGULAR - GROWTH Equity 96.86 15.02 % 9.52 % 9.62 % Start Investing
ICICI PRUDENTIAL GOLD ETF Gold 92.80 6.29 % 4.14 % 1.62 % Start Investing
ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH Equity 1248.86 -8.80 % 4.04 % 14.37 % Start Investing
ICICI PRUDENTIAL LARGE & MID CAP FUND - GROWTH Equity 2998.02 -2.96 % 10.02 % 13.95 % Start Investing
ICICI PRUDENTIAL LIQUID FUND - REGULAR - GROWTH Debt 47683.64 7.12 % 7.22 % 7.90 % Start Investing
ICICI PRUDENTIAL LIQUID FUND - RETAIL - GROWTH Debt 47683.64 6.67 % 6.75 % 7.28 % Start Investing
ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH Debt 1031.88 0.96 % 6.71 % 8.77 % Start Investing
ICICI PRUDENTIAL LONG TERM EQUITY FUND (TAX SAVING) - REGULAR - GROWTH Equity 5386.01 5.87 % 8.79 % 17.43 % Start Investing
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - GROWTH Debt 6831.23 3.40 % 6.95 % 8.49 % Start Investing
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - PLAN B - GROWTH Debt 6831.23 3.35 % 6.95 % 8.44 % Start Investing
ICICI PRUDENTIAL MIDCAP FUND - GROWTH Equity 1451.70 -6.60 % 8.61 % 24.09 % Start Investing
ICICI PRUDENTIAL MONEY MARKET FUND - REGULAR - GROWTH Debt 5140.64 7.22 % 7.26 % 7.91 % Start Investing
ICICI PRUDENTIAL MONEY MARKET FUND - RETAIL Debt 5140.64 6.85 % 6.86 % 7.35 % Start Investing
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH Equity 10963.05 2.77 % 11.26 % 15.48 % Start Investing
ICICI PRUDENTIAL MULTICAP FUND - GROWTH Equity 2911.34 4.63 % 9.93 % 18.05 % Start Investing
ICICI PRUDENTIAL NIFTY 100 ETF Equity 4.20 3.09 % 9.93 % 13.58 % Start Investing
ICICI PRUDENTIAL NIFTY ETF Equity 972.42 4.76 % 9.01 % 12.28 % Start Investing
ICICI PRUDENTIAL NIFTY INDEX FUND - REGULAR - GROWTH Equity 346.57 3.63 % 8.98 % 12.12 % Start Investing
ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH Equity 277.09 -6.01 % 10.91 % 18.00 % Start Investing
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND - GROWTH Gold 41.57 4.48 % 4.19 % 0.23 % Start Investing
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH Debt 1583.57 3.39 % 8.38 % 11.46 % Start Investing
ICICI PRUDENTIAL SAVINGS FUND - REGULAR - GROWTH Debt 16321.53 6.36 % 7.69 % 8.37 % Start Investing
ICICI PRUDENTIAL SENSEX ETF Equity 3.45 8.75 % 10.12 % 10.33 % Start Investing
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH Debt 7582.36 3.93 % 7.17 % 8.33 % Start Investing
ICICI PRUDENTIAL SMALLCAP FUND - RETAIL - GROWTH Equity 156.76 -14.54 % 3.90 % 12.45 % Start Investing
ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH Equity 494.74 40.61 % 12.27 % 16.46 % Start Investing
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH Debt 2689.41 6.43 % 7.90 % 9.41 % Start Investing
ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH Equity 222.11 24.55 % 15.45 % 12.74 % Start Investing
ICICI PRUDENTIAL VALUE DISCOVERY FUND - GROWTH Equity 16477.28 3.07 % 7.62 % 21.10 % Start Investing
No record found