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Mutual Fund

Indian Indices

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Global Indices

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Commodity

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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 12
Debt - Gilt / Govt. 3
Debt - Hybrid 6
Debt - Income 20
Debt - Medium Term 6
Debt - Short Term 5
Equity - Diversified 36
Equity - ELSS 4
Equity - Hybrid 10
Equity - Index Fund 48
Equity - Sector Fund 25
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
ICICIPru NASDAQ100DP 20.2910.3955
ICICIPru NASDAQ100 20.1410.3109
ICICI NiftyAutoETF 13.88147.0426
ICICIPruTran&LogiDP 13.8211.2000
ICICI NifAutoIndexDP 13.5611.5829
Top 5 Asset Size Schemes

Scheme NameScheme SizeScheme Size Date
ICICI Pru BalnAdv DP 45584.030030/04/2023
ICICI Pru BalanceAdv 45584.030030/04/2023
ICICI PruLiquid 44997.270015/05/2023
ICICI PruLiquid DP 44997.270015/05/2023
ICICI Pru BluechipDP 35876.980030/04/2023
  • Change Category

Debt - Floaters

Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
ICICI Pru FloaInt DP 01/01/201305/06/2023389.09107.96.570012450.9600
ICICI PruFloaInt 17/11/200505/06/2023360.98807.175.820012450.9600

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/