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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. 7
    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 65
    Equity - Sector Fund 33
    Funds of Funds 34
    Gilt Fund 5
    Liquid Fund 13
    Special Fund 3

    Fund Performance

    Top 5 Average % Return Schemes

    Scheme NameLast 3 MonthsNAV Amount
    ICICI Pru Gold ETF 19.0282.6419
    ICICI PruGoldSaFOFDP 18.9531.0979
    ICICI PruGoldSaviFOF 18.8630.0776
    ICICI NifPriBankETF 15.9427.6138
    ICICI PruNifFSExBaNk 14.5128.5718
    Top 5 Asset Size Schemes

    Scheme NameScheme SizeScheme Size Date
    ICICI Pru BluechipDP 64962.520031/03/2025
    ICICI Pru Bluechip 64962.520031/03/2025
    ICICI Pru BalnAdv DP 60591.130031/03/2025
    ICICI Pru BalanceAdv 60591.130031/03/2025
    ICICI PruLiquid DP 58630.110015/04/2025
    • Change Category

    Debt - Floaters

    Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
    ICICI Pru FloaInt DP 01/01/201324/04/2025457.57439.038.23007227.1700
    ICICI PruFloaInt 17/11/200524/04/2025419.48158.347.53007227.1700

    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/

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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