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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 16
Debt - Hybrid 6
Debt - Income 21
Debt - Medium Term 4
Debt - Short Term 5
Equity - Diversified 36
Equity - ELSS 4
Equity - Hybrid 10
Equity - Index Fund 45
Equity - Sector Fund 23
Funds of Funds 32
Gilt Fund 5
Liquid Fund 17
Special Fund 3

Fund Performance

Top 5 Average % Return Schemes

Scheme NameLast 3 MonthsNAV Amount
ICICI NifPriBankETF 19.55197.6981
ICICI NiftyIndConETF 17.7879.5036
ICICI Nifty FMCG ETF 17.78452.6331
ICICI NifMidca150ETF 16.46118.6477
ICICIPruNiftNxt50ETF 16.3343.6390
Top 5 Asset Size Schemes

Scheme NameScheme SizeScheme Size Date
ICICI Pru Liq Retail 48600.460015/09/2022
ICICI Pru Liq IP 48600.460015/09/2022
ICICI PruLiquid DP 48600.460015/09/2022
ICICI PruLiq UDTS 48600.460015/09/2022
ICICI PruLiq URTS 48600.460015/09/2022
  • Change Category

Debt - Floaters

Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
ICICI Pru FloaInt DP 01/01/201330/09/2022371.24323.786.950011796.6800
ICICI PruFloaInt 17/11/200530/09/2022346.00393.046.180011796.6800

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/