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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 6
    Debt - Gilt / Govt. 5
    Debt - Hybrid 6
    Debt - Income 19
    Debt - Medium Term 6
    Debt - Short Term 5
    Equity - Diversified 38
    Equity - ELSS 4
    Equity - Hybrid 18
    Equity - Index Fund 79
    Equity - Sector Fund 37
    Funds of Funds 40
    Gilt Fund 5
    Liquid Fund 13
    Special Fund 3

    Fund Performance

    Top 5 Average % Return Schemes

    Scheme NameLast 3 MonthsNAV Amount
    ICICI StMet&EneFOFDP 19.9734.6858
    ICICI StMet&EneFOF 19.7433.2035
    ICICI Nifty IT ETF 5.4433.5953
    ICICIPru Nifty IT DP 5.3510.7290
    ICICIPru Nifty IT 5.1910.4901
    Top 5 Asset Size Schemes

    Scheme NameScheme SizeScheme Size Date
    ICICI Pru MAA 87833.100031/08/2026
    ICICI Pru MAA DP 87833.100031/08/2026
    ICICI Pru LargeCapDP 80206.200031/08/2026
    ICICI Pru LargeCap 80206.200031/08/2026
    ICICI Pru BalnAdv DP 75399.170031/08/2026
    • Change Category

    Debt - Floaters

    Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
    ICICI Pru FloaIntRDP 01/01/201314/10/2026501.64195.967.69009048.6100
    ICICI PruFloaIntR 17/11/200514/10/2026455.84705.357.03009048.6100

    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/

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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