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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/

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