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Mutual Fund

Indian Indices

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Global Indices

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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 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 35
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
ICICIPru NASDAQ100DP 30.1316.9750
ICICIPru NASDAQ100 29.9816.6815
ICICI Pru MidCap DP 25.06339.3000
ICICI Pru MidCap 24.82302.9000
ICICI Pru RetPuEqDP 22.0136.4200
Top 5 Asset Size Schemes

Scheme NameScheme SizeScheme Size Date
ICICI Pru LargeCapDP 69762.550031/05/2025
ICICI Pru LargeCap 69762.550031/05/2025
ICICI Pru BalnAdv DP 63786.840031/05/2025
ICICI Pru BalanceAdv 63786.840031/05/2025
ICICI PruMultAssetDP 59452.320031/05/2025
  • Change Category

Debt - Floaters

Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
ICICI Pru FloaInt DP 01/01/201308/07/2025465.56089.148.95007343.3600
ICICI PruFloaInt 17/11/200508/07/2025426.24338.458.24007343.3600

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/