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Mutual Fund

Indian Indices

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Global Indices

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Forex

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Scheme Info

Total Asset Size

  • Search Scheme 
  •  
No. of Schemes : 0.0000 Cr.
CategoriesNo. of Schemes
Debt - Floaters 2
Debt - FMP 8
Debt - Gilt / Govt. 3
Debt - Hybrid 6
Debt - Income 19
Debt - Medium Term 6
Debt - Short Term 5
Equity - Diversified 36
Equity - ELSS 4
Equity - Hybrid 10
Equity - Index Fund 61
Equity - Sector Fund 27
Funds of Funds 32
Gilt Fund 5
Liquid Fund 11
Special Fund 3

Fund Performance

Top 5 Average % Return Schemes

Scheme NameLast 3 MonthsNAV Amount
ICICI Pru PHD DP 15.7741.9100
ICICI Pru PHD 15.5239.1500
ICICI PruNifPharmaDP 14.6418.1754
ICICI PruNifPharma 14.4817.9576
ICICI NiftyHealthETF 13.88150.7797
Top 5 Asset Size Schemes

Scheme NameScheme SizeScheme Size Date
ICICI Pru BluechipDP 64222.820031/08/2024
ICICI Pru Bluechip 64222.820031/08/2024
ICICI Pru BalnAdv DP 61103.400031/08/2024
ICICI Pru BalanceAdv 61103.400031/08/2024
ICICI PruLiquid DP 50322.080015/09/2024
  • Change Category

Debt - Floaters

Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
ICICI Pru FloaInt DP 01/01/201311/10/2024436.87448.866.83008963.1300
ICICI PruFloaInt 17/11/200511/10/2024401.82768.176.12008963.1300

Mutual Fund Details

Mutual Fund ICICI Prudential Mutual Fund
AMC ICICI Prudential Asset Management Co. Ltd.
Contact Person Mr. Nimesh Shah
Address 2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India
Phone No 26852000
Fax 26868313
E-mail TrxnPune@icicipruamc.com
URL https://www.icicipruamc.com/