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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 73
    Equity - Sector Fund 37
    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 SilverETF 34.28148.4928
    ICICIPru SilverFOFDP 32.3722.8902
    ICICIPru SilverFOF 32.2122.4696
    ICICI Pru Gold ETF 22.34103.4086
    ICICI PruGoldSaFOFDP 21.5838.5922
    Top 5 Asset Size Schemes

    Scheme NameScheme SizeScheme Size Date
    ICICI Pru LargeCap 73034.520030/09/2025
    ICICI Pru LargeCapDP 73034.520030/09/2025
    ICICI PruMultAsset 67999.630030/09/2025
    ICICI PruMultAssetDP 67999.630030/09/2025
    ICICI Pru BalanceAdv 66750.510030/09/2025
    • Change Category

    Debt - Floaters

    Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
    ICICI Pru FloaInt DP 01/01/201331/10/2025475.09828.268.41007160.5100
    ICICI PruFloaInt 17/11/200531/10/2025434.09907.587.72007160.5100

    Mutual Fund Details

    Mutual Fund ICICI Prudential Mutual Fund
    AMC ICICI Prudential Asset Management Co. Ltd.
    Contact Person Mr. Nimesh Shah
    Address ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India
    Phone No 66470200
    Fax 66666582
    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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