Mutual Funds »Funds»Fund House Snapshot
ICICI Prudential Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
155,605.97
 Total Schemes : 82
Asset as on 30 Jun 15
Categories and No. of Schemes
Interval Income Funds  :16
Equity - Diversified  :9
Income Funds  :6
Hybrid - Capital Protection  :5
Others  :46

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Blended - Plan A (G)28 Apr 0521.90927.657.96615.78
ICICI Pru Blended - Plan B Option I (G)28 Apr 0521.35659.867.691,262.93
ICICI Pru Equity - Arbitrage Fund (G)08 Nov 0619.68317.838.133,781.05

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Banking & Financial Services (G)09 Jul 0836.050015.8820.05896.14

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Select Large Cap Fund (G)15 Apr 0921.61000.6113.12561.41
ICICI Pru Top 100 Fund - (G)04 Jun 98221.1000-0.4719.721,456.71
ICICI Pru Dynamic Plan (G)07 Oct 02174.89480.8824.995,825.07
ICICI Pru Top 200 Fund - (G)24 Aug 94200.730014.1215.42923.66
ICICI Pru Value Discovery Fund (G)09 Jul 04112.820016.3924.5610,363.20
ICICI Pru MidCap Fund (G)06 Sep 0470.620020.6119.771,396.86
ICICI Pru Exports and Other Services Fund (G)13 Oct 0547.460028.1317.33681.93
ICICI Pru Indo Asia Equity Fund (G)23 Aug 0719.63007.748.96158.20
ICICI Pru Focused Bluechip Equity Fund (G)08 Apr 0828.34006.9815.429,589.02

Equity - FMCG

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru FMCG Fund - (G)15 Feb 99158.770018.4418.34247.15

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Nifty Junior Index Fund (G)10 Jun 1017.525718.4111.4523.68
ICICI Pru Index Fund-Nifty Plan15 Feb 0275.98180.5716.20118.28

Equity - Infotech

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Technology Fund (G)07 Jan 0041.330011.859.59413.31

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru R.I.G.H.T. Fund (G)09 Jun 0930.060021.6020.4364.99
ICICI Pru Tax Plan - (G)09 Jul 99264.32008.4822.662,779.64

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Infrastructure Fund - (G)18 Jul 0540.38006.2414.991,753.46

Exchange Traded Funds (ETFs)

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru SPIcE Fund06 Jan 03266.4313-0.2118.734.90

FOF

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Regular Gold Savings Fund (G)20 Sep 119.0864-8.48-2.4457.26

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru FMP - Series 64 - 3 Year Plan H (G)13 Aug 1212.73068.278.4032.15
ICICI Pru FMP - Series 64 - 3 Year Plan I (G)22 Aug 1212.90038.808.9392.96
ICICI Pru FMP - Series 64 - 3 Year Plan K (G)10 Sep 1212.66538.458.4377.62
ICICI Pru FMP - Series 65 - 3 Year Plan A (G)16 Oct 1212.64818.778.6125.19

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Corporate Bond Fund - Regular (G)24 Aug 0422.093411.147.513,983.78

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Savings Fund - Option A (G)28 Mar 04215.63708.577.183,723.05

Fund of Funds - Debt

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Advisor - Cautious Plan (G)10 Nov 0326.88408.658.582.67
ICICI Pru Advisor - Dynamic Accrual Plan (G)10 Nov 0322.233414.297.061.71

Fund of Funds - Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Advisor - Very Agressive Plan (G)10 Nov 0350.919211.1714.314.58
ICICI Pru Advisor - Long Term Savings Plan (G)10 Nov 0346.46117.8613.627.25
ICICI Pru Advisor - Moderate Plan (G)10 Nov 0337.69759.2011.715.38

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Gilt Fund - Invest - PF Option03 Nov 0327.778314.539.06796.09
ICICI Pru Long Term Gilt Fund (G)21 Jul 9947.748913.8310.221,589.52

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Gilt Fund - Treasury - PF Option19 Jan 0419.73722.476.0442.88
ICICI Pru Short Term Gilt Fund (G)21 Jul 9935.668210.168.24143.35

Global Funds - Foreign Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru US Bluechip Equity Fund (G)18 Jun 1217.36001.8819.21183.95

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Gold Exchange Traded Fund30 Jun 102,530.5945-5.585.97108.92

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Capital Protection Orient - Sr.V (G)02 Sep 1116.523210.6813.61115.47
ICICI Pru Capital Protection Oriented III - A (G)20 Nov 1213.14079.0910.5697.97
ICICI Pru Capital Protection Oriented III - B (G)20 Nov 1213.937911.5512.98102.77
ICICI Pru Capital Protection Oriented III - C (G)12 Dec 1212.96969.3410.29101.32
ICICI Pru Capital Protection Oriented III-D Reg(G)07 Jan 1312.87329.2410.29122.02

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Child Care Plan-Study Plan16 Jul 0155.069418.9612.9664.41

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Balanced Fund - (G)20 Sep 9990.190010.9614.912,269.55
ICICI Pru Balanced Advantage Fund (G)08 Nov 0625.740011.1411.548,009.78
ICICI Pru Child Care Plan-Gift Plan16 Jul 0199.41003.4017.83302.81

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Long Term Plan - Retail (G)26 Mar 0232.394113.949.15699.89
ICICI Pru Flexible Income Plan - Regular (G)16 Sep 02272.59069.258.0713,398.00
ICICI Pru Dynamic Bond Fund (G)10 Jun 0916.008412.307.87973.22
ICICI Pru Income Plan - (G)04 Jun 9844.350812.649.054,117.70
ICICI Pru Regular Savings Fund (G)15 Nov 1015.195610.669.245,589.01
ICICI Pru Income Opportunities Fund-Regular (G)13 Aug 0819.971013.2510.342,591.54

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Interval - Mthly Interval - I Retail (G)08 May 0718.61428.027.773.05
ICICI Pru Interval - Qrtly Interval - I Retail (G)10 May 0719.33358.118.288.80
ICICI Pru Interval - Qrtly Interval - II Retail(G)12 Jun 0719.12688.338.224.52
ICICI Pru Interval - Qrtly Interval -III Retail(G)12 Jul 0718.46478.727.8612.99
ICICI Pru Interval - Annual Interval -I Retail (G)14 Aug 0719.38548.948.59190.15
ICICI Pru Interval - Annual Interval -II Retail(G)01 Oct 0718.74788.998.288.88
ICICI Pru Interval - Annual Interval-III Retail(G)10 Oct 0718.77639.508.3416.10
ICICI Pru Interval - Annual Interval -IV Retail(G)10 Oct 0718.75658.728.3567.62
ICICI Pru Interval II - Qrtly Interval A Retail(G)22 Oct 0718.58838.448.2227.87
ICICI Pru Interval - Half-Yrly - II Retail (G)12 Oct 0717.80488.237.670.77
ICICI Pru Interval II - Qrtly Interval B Retail(G)05 Nov 0718.33218.048.076.05
ICICI Pru Interval II - Qrtly Interval C Retail(G)21 Nov 0719.102410.108.695.87
ICICI Pru Interval II - Qrtly Interval D Retail(G)03 Dec 0719.99058.169.3714.68
ICICI Pru Interval II - Qrtly Interval F Retail(G)24 Dec 0717.80787.787.813.59
ICICI Pru Interval V - Mthly Interval A Retail (G)04 Sep 0817.520811.178.363.01
ICICI Pru Interval IV - Qrtly Interval B Retail(G)18 Sep 0817.13258.068.084.86

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Money Market Fund - Retail (G)27 Feb 02223.05188.046.138,225.82
ICICI Pru Liquid - Retail (G)04 Jun 98334.61597.947.2824,783.87

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Capital Protection Orient II-Sr.XIII (G)04 Jun 12----------------
ICICI Pru Capital Protection Orient II - Sr.X (G)06 Jun 1213.8439------------
ICICI Pru FMP - Series 63 - 3 Year Plan L (G)22 Jun 1212.9338------------
ICICI Pru FMP - Series 63 - 3 Year Plan M (G)18 Jul 1212.8634------------

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Regular Income Fund (G)14 Apr 1114.241812.898.53273.31
ICICI Pru MIP 25 (G)16 Feb 0430.884013.1010.381,286.81
ICICI Pru MIP (G)28 Sep 0039.162611.639.66367.56

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Banking & PSU Debt Fund Retail (G)25 Aug 1015.11119.818.652,915.42
ICICI Pru Short Term Plan (G)18 Oct 0129.485210.138.125,065.36

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Ultra Short Term - Retail (G)10 Jun 0915.84989.487.702,707.07

Mutual Fund Details

ICICI Prudential Asset Management Co Ltd
Registered Address
3rd Floor,Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East), Mumbai 400 051
Ph. no.: 022-26428000
Fax no.: 022-26554165
E-mail: enquiry@icicipruamc.com
URL: www.icicipruamc.com

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