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 : 389
Asset as on 30 Jun 15
Categories and No. of Schemes
Fixed Maturity Plans  :144
Hybrid - Capital Protection  :44
Hybrid - Debt Oriented  :32
Equity - Diversified  :28
Others  :141

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Blended - Plan A (G)28 Apr 0521.80887.767.97638.49
ICICI Pru Blended - Plan B Option I (G)28 Apr 0521.15489.237.641,251.05
ICICI Pru Equity - Arbitrage Fund (G)08 Nov 0619.61118.018.163,377.29

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Banking & Financial Services (G)09 Jul 0839.000028.5921.66885.68

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Select Large Cap Fund (G)15 Apr 0923.180013.1814.58548.61
ICICI Pru Top 100 Fund - (G)04 Jun 98236.58009.1620.291,462.21
ICICI Pru Dynamic Plan (G)07 Oct 02186.45929.8425.785,775.17
ICICI Pru Top 200 Fund - (G)24 Aug 94209.520023.4615.71878.01
ICICI Pru Value Discovery Fund (G)09 Jul 04118.380028.5125.299,770.43
ICICI Pru MidCap Fund (G)06 Sep 0474.810033.1920.561,296.67
ICICI Pru Value Fund - Series 1 - Regular (D)18 Oct 1315.340019.2440.71941.53
ICICI Pru Value Fund - Series 2 - Regular (D)18 Nov 1315.350023.5543.48584.64
ICICI Pru Equity Savings Fund - Series 1 (G)20 Jan 1418.440022.2053.4071.67
ICICI Pru Value Fund - Series 3 - Regular (D)28 Feb 1413.600016.7940.97304.93
ICICI Pru Value Fund - Series 4 - Regular (G)21 Apr 1417.530033.1157.82174.04
ICICI Pru Dividend Yield Equity Fund - Regular (G)25 Apr 1412.430012.0819.73298.43
ICICI Pru Growth Fund - Series 1 (D)02 Jun 1413.090033.7834.33643.15
ICICI Pru Exports and Other Services Fund (G)13 Oct 0547.460037.2917.47623.04
ICICI Pru Growth Fund - Series 2 (D)14 Jul 1412.5600----33.69465.17
ICICI Pru Value Fund - Series 5 - Regular (G)22 Aug 1411.4300----14.30385.80
ICICI Pru Growth Fund - Series 3 (D)17 Sep 1411.4700----20.05321.94
ICICI Pru Growth Fund - Series 4 (D)13 Oct 1411.5800----15.80159.10
ICICI Pru Growth Fund - Series 5 (D)01 Dec 1410.7100----7.10136.39
ICICI Pru Growth Fund - Series 6 (D)19 Dec 1410.5000----5.00179.99
ICICI Pru Growth Fund - Series 7 (D)05 Jan 1510.9300----9.3093.14
ICICI Pru Growth Fund - Series 8 (D)09 Jan 159.7500-----2.5066.34
ICICI Pru India Recovery Fund - Series 1 (D)09 Mar 1510.3500----3.50242.35
ICICI Pru India Recovery Fund - Series 2 (D)18 Mar 1510.5300----5.30298.82
ICICI Pru Value Fund - Series 6 - Regular (G)23 Mar 1510.0100----0.10195.60
ICICI Pru Value Fund - Series 7 - Regular (D)19 May 1510.7900----7.9011.28
ICICI Pru Indo Asia Equity Fund (G)23 Aug 0721.100019.9510.06156.44
ICICI Pru Focused Bluechip Equity Fund (G)08 Apr 0830.230018.1316.639,107.21

Equity - FMCG

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru FMCG Fund - (G)15 Feb 99163.710024.3118.65239.41

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Nifty Junior Index Fund (G)10 Jun 1018.134926.8112.3824.13
ICICI Pru Index Fund-Nifty Plan15 Feb 0281.525410.9516.91116.50

Equity - Infotech

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Technology Fund (G)07 Jan 0041.570018.989.68385.60

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru R.I.G.H.T. Fund (G)09 Jun 0931.620031.9121.7663.95
ICICI Pru Tax Plan - (G)09 Jul 99276.970019.0123.142,626.27

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Infrastructure Fund - (G)18 Jul 0543.480017.7715.971,721.70

Exchange Traded Funds (ETFs)

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru SPIcE Fund06 Jan 03285.12199.6319.494.83
ICICI Pru CNX 100 ETF19 Jul 1389.100913.7930.6627.09

FOF

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Regular Gold Savings Fund (G)20 Sep 118.8429-10.79-3.1861.26

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru FMP - Series 75 - 1103Days Plan L-Reg(G)01 Oct 1410.8910----8.9135.51
ICICI Pru FMP - Series 64 - 3 Year Plan H (G)13 Aug 1212.66708.248.4331.95
ICICI Pru FMP - Series 64 - 3 Year Plan I (G)22 Aug 1212.83048.798.9692.35
ICICI Pru FMP - Series 64 - 3 Year Plan K (G)10 Sep 1212.60178.448.4677.15
ICICI Pru FMP - Series 65 - 3 Year Plan A (G)16 Oct 1212.58118.758.6425.03
ICICI Pru FMP - Series 67 - 3 Years Plan F-Reg(G)21 Mar 1312.20359.458.8552.38
ICICI Pru FMP - Series 67 - 740Days Plan H-Reg(G)28 Mar 1312.14138.768.7291.15
ICICI Pru FMP - Series 67 - 745Days Plan K-Reg(G)23 Apr 1311.97618.628.3742.59
ICICI Pru FMP - Series 68 - 745Days Plan C-Reg(G)03 Jun 1311.79907.728.0331.13
ICICI Pru FMP - Series 68 - 745Days Plan F-Reg(G)25 Jun 1311.80228.368.2352.56
ICICI Pru FMP - Series 68 - 745Days Plan H-Reg(G)15 Jul 1311.91148.319.01253.39
ICICI Pru FMP - Series 68 - 745Days Plan J-Reg(G)23 Jul 1311.98338.339.40393.97
ICICI Pru FMP - Series 68 - 750Days Plan K-Reg(G)30 Jul 1312.098710.1710.01186.33
ICICI Pru FMP - Series 68 - 704Days Plan L-Reg(G)31 Jul 1311.93597.859.26108.44
ICICI Pru FMP - Series 69 - 366Days Plan A-Reg(G)05 Aug 1312.084810.0510.0350.16
ICICI Pru FMP - Series 69 - 698Days Plan B-Reg(G)05 Aug 1311.89388.029.15110.64
ICICI Pru FMP - Series 69 - 693Days Plan D-Reg(G)07 Aug 1311.91737.509.45158.43
ICICI Pru FMP - Series 69 - 433Days Plan E-Reg(G)08 Aug 1312.01979.149.8238.75
ICICI Pru FMP - Series 69 - 1093Days Plan F-Reg(G)12 Aug 1312.08299.1410.31111.47
ICICI Pru FMP - Series 69 - 366Days Plan G-Reg(G)19 Aug 1312.06409.9110.14188.97
ICICI Pru FMP - Series 69 - 1821Days Plan H-Reg(G)19 Aug 1312.314311.1211.5458.82
ICICI Pru FMP - Series 69 - 1821Days Plan I-Reg(G)21 Aug 1312.108510.8110.5987.17
ICICI Pru FMP - Series 69 - 369Days Plan J-Reg(G)26 Aug 1312.04799.6610.20104.60
ICICI Pru FMP - Series 69 - 372Days Plan K-Reg(G)02 Sep 1311.99719.6610.0555.14
ICICI Pru FMP - Series 69 - 1092Days Plan L-Reg(G)04 Sep 1311.90829.209.7455.85
ICICI Pru FMP - Series 70 - 745Days Plan A-Reg(G)02 Sep 1311.87418.629.5336.84
ICICI Pru FMP - Series 70 - 366Days Plan B-Reg(G)06 Sep 1311.96869.6910.0024.64
ICICI Pru FMP - Series 70 - 369Days Plan E-Reg(G)04 Sep 1311.96559.7310.0032.60
ICICI Pru FMP - Series 70 - 367Days Plan C-Reg(G)13 Sep 1311.95699.7010.04132.80
ICICI Pru FMP - Series 70 - 742Days Plan D-Reg(G)13 Sep 1311.73638.178.9739.01
ICICI Pru FMP - Series 70 - 745Days Plan G-Reg(G)16 Sep 1311.77468.639.2433.08
ICICI Pru FMP - Series 70 - 1095Days Plan H-Reg(G)19 Sep 1311.77149.179.3537.88
ICICI Pru FMP - Series 70 - 368Days Plan J-Reg(G)18 Sep 1311.85159.619.5522.88
ICICI Pru FMP - Series 70 - 366Days Plan I-Reg(G)23 Sep 1311.85969.669.6828.81
ICICI Pru FMP - Series 70 - 368Days Plan K-Reg(G)25 Sep 1311.85969.779.6934.77
ICICI Pru FMP - Series 70 - 372Days Plan L-Reg(G)27 Sep 1311.82099.649.5629.71
ICICI Pru FMP - Series 70 - 368Days Plan M-Reg(G)30 Sep 1311.79449.629.4822.09
ICICI Pru FMP - Series 70 - 367Days Plan N-Reg(G)04 Oct 1311.76679.679.3888.69
ICICI Pru FMP - Series 70 - 745Days Plan P-Reg(G)03 Oct 1311.71578.939.2725.54
ICICI Pru FMP - Series 70 - 540Days Plan S-Reg(G)14 Oct 1311.67338.889.1464.44
ICICI Pru FMP - Series 70 - 1285Days Plan T-Reg(G)22 Oct 1311.860810.0010.3926.37
ICICI Pru FMP - Series 71 - 547Days Plan B-Reg(G)08 Nov 1311.61788.429.1570.64
ICICI Pru FMP - Series 71 - 525Days Plan D-Reg(G)22 Nov 1311.58668.769.2055.12
ICICI Pru FMP - Series 71 - 369Days Plan E-Reg(G)25 Nov 1311.57468.959.1375.33
ICICI Pru FMP - Series 71 - 505Days Plan H-Reg(G)05 Dec 1311.50258.568.97128.23
ICICI Pru FMP - Series 71 - 1095Days Plan O-Reg(G)12 Dec 1311.63729.529.9433.65
ICICI Pru FMP - Series 71 - 480Days Plan L-Reg(G)19 Dec 1311.46508.529.0230.93
ICICI Pru FMP - Series 72 - 368Days Plan A-Reg(G)26 Dec 1311.44708.978.9695.84
ICICI Pru FMP - Series 72 - 525Days Plan B-Reg(G)01 Jan 1411.41488.448.88101.46
ICICI Pru FMP - Series 72 - 366Days Plan C-Reg(G)07 Jan 1411.41218.818.9452.76
ICICI Pru FMP - Series 72 - 368Days Plan D-Reg(G)07 Jan 1411.40888.698.9576.96
ICICI Pru FMP - Series 72 - 500Days Plan E-Reg(G)10 Jan 1411.37688.358.82142.62
ICICI Pru FMP - Series 72 - 1092Days Plan F-Reg(G)16 Jan 1411.60829.9110.44124.11
ICICI Pru FMP - Series 72 - 823Days Plan H-Reg(G)15 Jan 1411.704910.3610.95320.64
ICICI Pru FMP - Series 72 - 370Days Plan G-Reg(G)17 Jan 1411.40068.649.0024.20
ICICI Pru FMP - Series 72 - 483Days Plan J-Reg(G)23 Jan 1411.38628.589.07297.20
ICICI Pru FMP - Series 72 - 366Days Plan K-Reg(G)29 Jan 1411.41409.069.32149.40
ICICI Pru FMP - Series 72 - 440Days Plan L-Reg(G)31 Jan 1411.36428.539.0539.34
ICICI Pru FMP - Series 72 - 785Days Plan O-Reg(G)03 Feb 1411.49779.4010.0176.82
ICICI Pru FMP - Series 72 - 366Days Plan M-Reg(G)05 Feb 1411.40669.019.3927.69
ICICI Pru FMP - Series 72 - 425Days Plan N-Reg(G)07 Feb 1411.36508.639.1845.64
ICICI Pru FMP - Series 72 - 368Days Plan P-Reg(G)10 Feb 1411.38068.939.3914.18
ICICI Pru FMP - Series 72 - 1075Days Plan Q-Reg(G)11 Feb 1411.583410.1710.8283.65
ICICI Pru FMP - Series 72 - 367Days Plan R-Reg(G)13 Feb 1411.39418.969.4343.10
ICICI Pru FMP - Series 72 - 409Days Plan S-Reg(G)17 Feb 1411.28938.188.87242.86
ICICI Pru FMP - Series 72 - 366Days Plan T-Reg(G)19 Feb 1411.36898.959.4046.72
ICICI Pru FMP - Series 73 - 366Days Plan A-Reg(G)26 Feb 1411.36368.879.4653.31
ICICI Pru FMP - Series 73 - 366Days Plan B-Reg(G)28 Feb 1411.35919.039.49114.92
ICICI Pru FMP - Series 73 - 392Days Plan F-Reg(G)05 Mar 1411.29688.759.16210.74
ICICI Pru FMP - Series 73 - 391Days Plan G-Reg(G)06 Mar 1411.22288.268.66378.56
ICICI Pru FMP - Series 73 - 407Days Plan C-Reg(G)03 Mar 1411.30388.649.11389.35
ICICI Pru FMP - Series 73 - 368Days Plan D-Reg(G)03 Mar 1411.32229.089.2697.00
ICICI Pru FMP - Series 73 - 1140Days Plan E-Reg(G)03 Mar 1411.530410.4511.00299.98
ICICI Pru FMP - Series 73 - 369Days Plan H-Reg(G)10 Mar 1411.30849.029.2721.52
ICICI Pru FMP - Series 73 - 390Days Plan I-Reg(G)10 Mar 1411.22938.508.83115.49
ICICI Pru FMP - Series 73 - 830Days Plan J-Reg(G)10 Mar 1411.39319.6110.1242.45
ICICI Pru FMP - Series 73 - 383Days Plan K-Reg(G)13 Mar 1411.24448.788.9625.32
ICICI Pru FMP - Series 73 - 1120Days Plan L-Reg(G)14 Mar 1411.414710.1510.34108.50
ICICI Pru FMP - Series 73 - 378Days Plan N-Reg(G)14 Mar 1411.21238.668.77133.29
ICICI Pru FMP - Series 73 - 378Days Plan O-Reg(G)20 Mar 1411.21448.738.8642.96
ICICI Pru FMP - Series 73 - 369Days Plan P-Reg(G)21 Mar 1411.17978.428.6298.16
ICICI Pru FMP - Series 73 - 376Days Plan Q-Reg(G)21 Mar 1411.21408.818.89158.68
ICICI Pru FMP - Series 73 - 368Days Plan R-Reg(G)26 Mar 1411.21668.768.9115.29
ICICI Pru FMP - Series 73 - 369Days Plan S-Reg(G)26 Mar 1411.21638.919.02131.63
ICICI Pru FMP - Series 73 - 369Days Plan T-Reg(G)27 Mar 1411.20458.848.9763.45
ICICI Pru FMP - Series 74 - 370Days Plan A-Reg(G)10 Apr 1411.19138.939.1130.99
ICICI Pru FMP - Corporate Bond Sr.A-750Days-Reg(G)09 Apr 1411.29019.669.7366.03
ICICI Pru FMP - Series 74 - 369Days Plan B-Reg(G)11 Apr 1411.17569.029.14141.52
ICICI Pru FMP - Series 74 - 367Days Plan C-Reg(G)17 Apr 1411.15798.788.9815.00
ICICI Pru FMP - Series 74 - 367Days Plan D-Reg(G)21 Apr 1411.17309.159.26422.16
ICICI Pru FMP - Series 74 - 780Days Plan E-Reg(G)21 Apr 1411.22389.639.8485.41
ICICI Pru FMP - Series 74 - 369Days Plan F-Reg(G)21 Apr 1411.18139.189.22279.71
ICICI Pru FMP - Series 74 - 1092Days Plan G-Reg(G)22 Apr 1411.328010.4210.4541.65
ICICI Pru FMP - Series 73 - 368Days Plan M-Reg(G)14 Mar 1411.26459.069.1258.58
ICICI Pru FMP - Series 74 - 368Days Plan H-Reg(G)28 Apr 1411.15239.049.1422.41
ICICI Pru FMP - Series 74 - 369Days Plan I-Reg(G)05 May 1411.14479.229.2362.05
ICICI Pru FMP - Series 74 - 368Days Plan J-Reg(G)12 May 1411.10929.179.1068.12
ICICI Pru FMP - Series 74 - 369Days Plan K-Reg(G)19 May 1411.07259.078.9584.75
ICICI Pru FMP - Series 74 - 1092Days Plan P-Reg(G)20 May 1411.171010.459.9032.90
ICICI Pru FMP - Series 74 - 367Days Plan N-Reg(G)22 May 1411.06059.048.9316.17
ICICI Pru FMP - Series 74 - 369Days Plan L-Reg(G)26 May 1411.04978.998.8910.47
ICICI Pru FMP - Series 74 - 370Days Plan Q-Reg(G)30 May 1411.03049.078.8517.89
ICICI Pru FMP - Series 74 - 368Days Plan R-Reg(G)02 Jun 1411.02939.108.8926.48
ICICI Pru FMP - Series 74 - 370Days Plan S-Reg(G)06 Jun 1410.99799.038.8611.28
ICICI Pru FMP - Series 74 - 369Days Plan T-Reg(G)09 Jun 1411.01179.068.8760.64
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G)09 Jun 1410.10860.320.9921.44
ICICI Pru FMP - Series 74 - 370Days Plan V-Reg(G)12 Jun 1410.99139.118.9615.92
ICICI Pru FMP - Series 74 - 370Days Plan X-Reg(G)25 Jun 1410.95438.998.79142.18
ICICI Pru FMP - Series 74 - 368Days Plan Y-Reg(G)30 Jun 1410.94789.008.7722.61
ICICI Pru FMP - Series 74 - 367Days Plan Z-Reg(G)03 Jul 1410.94099.068.8024.27
ICICI Pru FMP - Series 75 - 1352Days Plan E-Reg(G)28 Jul 1411.1285----11.2924.83
ICICI Pru FMP - Corp. Bond Sr.B-1100Days-Reg(G)01 Aug 1411.1553----11.5597.18
ICICI Pru FMP - Series 75 - 1100Days Plan F-Reg(G)14 Aug 1410.9740----9.74137.46
ICICI Pru FMP - Series 75 - 1100Days Plan G-Reg(G)22 Aug 1411.0704----10.7075.25
ICICI Pru FMP - Series 75 - 1100Days Plan H-Reg(G)03 Sep 1410.9303----9.30109.71
ICICI Pru FMP - Series 75 - 1100Days Plan I-Reg(G)09 Sep 1411.0278----10.2871.20
ICICI Pru FMP - Series 75 - 1100Days Plan J-Reg(G)17 Sep 1410.8667----8.6778.85
ICICI Pru FMP - Series 75 - 1100Days Plan O-Reg(G)20 Oct 1410.7730----7.73150.39
ICICI Pru FMP - Series 75 - 1100Days Plan N-Reg(G)21 Oct 1410.7498----7.50237.30
ICICI Pru FMP - Series 75 - 1103Days Plan P-Reg(G)30 Oct 1410.6538----6.54319.07
ICICI Pru FMP - Series 75 - 1100Days Plan Q-Reg(G)30 Oct 1410.7637----7.6424.59
ICICI Pru FMP - Series 75 - 1100Days Plan R-Reg(G)10 Nov 1410.6686----6.69423.79
ICICI Pru FMP - Series 75 - 1100Days Plan T-Reg(G)13 Nov 1410.6426----6.4390.09
ICICI Pru FMP - Series 75 - 1246Days Plan U-Reg(G)19 Nov 1410.7189----7.19298.79
ICICI Pru FMP - Series 76 - 1100Days Plan D-Reg(G)15 Dec 1410.5643----5.6430.41
ICICI Pru FMP - Series 76 - 1103Days Plan F-Reg(G)07 Jan 1510.4301----4.30170.71
ICICI Pru FMP - Series 76 - 1100Days Plan G-Reg(G)13 Jan 1510.4055----4.06370.62
ICICI Pru FMP - Series 76 - 1185Days Plan H-Reg(G)16 Jan 1510.5484----5.40229.60
ICICI Pru FMP - Series 76 - 1155Days Plan K-Reg(G)06 Feb 1510.4137----4.14245.90
ICICI Pru FMP - Series 76 - 1142Days Plan M-Reg(G)19 Feb 1510.3788----3.79105.13
ICICI Pru FMP - Series 76 - 1132Days Plan P-Reg(G)10 Mar 1510.3428----3.43180.96
ICICI Pru FMP - Series 76 - 1100Days Plan T-Reg(G)19 Mar 1510.3204----3.20281.81
ICICI Pru FMP - Series 76 - 1120Days Plan U-Reg(G)23 Mar 1510.2900----2.90102.90
ICICI Pru FMP - Series 76 - 1108Days Plan V-Reg(G)26 Mar 1510.2799----2.80129.41
ICICI Pru FMP - Series 76 - 1127Days Plan W-Reg(G)30 Mar 1510.2503----2.50102.54
ICICI Pru FMP - Series 76 - 1134Days Plan Y-Reg(G)10 Apr 1510.2261----2.26143.42
ICICI Pru FMP - Series 76 - 1135Days Plan Z-Reg(G)15 Apr 1510.2111----2.11119.16
ICICI Pru FMP - Series 77 - 1132Days Plan A-Reg(G)28 Apr 1510.2312----2.31118.17
ICICI Pru FMP - Series 77 - 1473Days Plan C-Reg(G)05 May 1510.2031----2.03103.15
ICICI Pru FMP - Series 77 - 1130Days Plan D-Reg(G)15 May 1510.1811----1.81126.96
ICICI Pru FMP - Series 77 - 1134Days Plan H-Reg(G)05 Jun 1510.1520----1.52116.37
ICICI Pru FMP - Series 77 - 1100Days Plan M-Reg(G)03 Jul 1510.0508----0.51----
ICICI Pru FMP - Series 77 - 1100Days Plan L-Reg(G)06 Jul 1510.0461----0.46----
ICICI Pru FMP - Series 77 - 1105Days Plan N-Reg(G)09 Jul 1510.0323----0.32----

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Corporate Bond Fund - Regular (G)24 Aug 0421.942310.937.493,935.08

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Savings Fund - Option A (G)28 Mar 04214.52788.597.183,656.21

Fund of Funds - Debt

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Advisor - Cautious Plan (G)10 Nov 0327.194110.458.742.74
ICICI Pru Advisor - Dynamic Accrual Plan (G)10 Nov 0322.095713.977.040.85

Fund of Funds - Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Advisor - Very Agressive Plan (G)10 Nov 0351.088811.9814.444.55
ICICI Pru Advisor - Long Term Savings Plan (G)10 Nov 0347.610311.5413.957.15
ICICI Pru Advisor - Moderate Plan (G)10 Nov 0338.381712.0411.965.30

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Constant Maturity Gilt Fund-Reg (G)25 Aug 1411.0742----10.7428.44
ICICI Pru Gilt Fund - Invest - PF Option03 Nov 0327.524113.669.04836.11
ICICI Pru Long Term Gilt Fund (G)21 Jul 9947.293012.9010.211,551.86

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Gilt Fund - Treasury - PF Option19 Jan 0419.32520.125.8942.48
ICICI Pru Short Term Gilt Fund (G)21 Jul 9935.43749.868.24121.59

Global Funds - Foreign Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru US Bluechip Equity Fund (G)18 Jun 1218.220012.8221.59181.75

Global Funds - Foreign Mutual Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Global Stable Equity Fund - Regular (G)27 Aug 1312.130012.7310.8266.65

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Gold Exchange Traded Fund30 Jun 102,354.8549-12.344.53118.63

Hybrid - Asset Allocation

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Equity Income Fund - Reg (G)18 Nov 1410.2700----2.70551.58

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Capital Protection Orient - Sr.V (G)02 Sep 1116.685713.9214.18113.03
ICICI Pru Capital Protection Oriented III - A (G)20 Nov 1213.204410.8311.0796.55
ICICI Pru Capital Protection Oriented III - B (G)20 Nov 1214.054814.2913.72100.86
ICICI Pru Capital Protection Oriented III - C (G)12 Dec 1213.035711.1010.8299.96
ICICI Pru Capital Protection Oriented III-D Reg(G)07 Jan 1312.938511.0010.84120.51
ICICI Pru Capital Protection Oriented III-E Reg(G)17 Jan 1313.993614.6314.50122.13
ICICI Pru Capital Protection Oriented III-F Reg(G)12 Feb 1312.938410.9711.2454.31
ICICI Pru Capital Protection Oriented III-G Reg(G)21 Feb 1313.768613.9114.2540.17
ICICI Pru Capital Protection Oriented III-H Reg(G)21 Mar 1313.761314.4714.8351.11
ICICI Pru Capital Protection Oriented IV-A Reg(G)18 Jul 1314.004814.9518.5167.98
ICICI Pru Capital Protection Oriented IV-C Reg(G)21 Aug 1313.767913.7718.3440.54
ICICI Pru Capital Protection Oriented IV-D Reg(G)19 Sep 1313.428514.0417.65108.52
ICICI Pru Capital Protection Oriented IV-E Reg(G)07 Oct 1312.692912.7614.47141.21
ICICI Pru Capital Protection Oriented IV-F Reg(G)07 Nov 1313.208414.8318.05110.08
ICICI Pru Capital Protection Oriented IV-G Reg(G)02 Dec 1313.042515.5517.9398.34
ICICI Pru Capital Protection Oriented IV-H Reg(G)11 Dec 1312.430812.2114.7396.71
ICICI Pru Capital Protection Oriented V-A Reg(G)02 Jan 1412.738113.7517.2255.98
ICICI Pru Capital Protection Oriented V-B Reg(G)17 Jan 1412.489911.4316.18103.56
ICICI Pru Capital Protection Oriented V-C Reg(G)04 Feb 1412.805814.0618.7656.85
ICICI Pru Capital Protection Oriented V-D Reg(G)12 Mar 1411.995912.1714.55109.37
ICICI Pru Capital Protection Oriented V-E Reg(G)15 Apr 1411.909512.4915.1661.51
ICICI Pru Capital Protection Oriented V-F Reg(G)19 May 1411.522312.8313.0439.46
ICICI Pru Capital Protection Oriented VI-A Reg (G)23 May 1411.697614.5114.6036.50
ICICI Pru Capital Protection Oriented VI-B Reg(G)12 Jun 1411.217711.2311.2352.00
ICICI Pru Capital Protection Oriented VI-C Reg(G)17 Jun 1411.438313.9613.3336.99
ICICI Pru Capital Protection Oriented VI-D Reg(G)27 Jun 1411.222711.2711.6872.92
ICICI Pru Capital Protection Oriented VI-E Reg(G)16 Jul 1411.0601----10.6082.17
ICICI Pru Capital Protection Oriented VI-F Reg(G)06 Aug 1410.9421----9.4267.79
ICICI Pru Capital Protection Oriented VI-G Reg(G)12 Aug 1410.8974----8.9774.49
ICICI Pru Capital Protection Oriented VI-H Reg(G)05 Sep 1410.8477----8.4864.74
ICICI Pru Capital Protection Oriented VII-A Reg(G)07 Oct 1410.8310----8.3170.14
ICICI Pru Capital Protection Oriented VII-B Reg(G)05 Nov 1410.5708----5.7164.65
ICICI Pru Capital Protection Oriented VII-C Reg(G)10 Dec 1410.5665----5.6739.50
ICICI Pru Capital Protection Oriented VII-D Reg(G)19 Dec 1410.4604----4.6025.79
ICICI Pru Capital Protection Oriented VII-E Reg(G)01 Jan 1510.3172----3.1732.17
ICICI Pru Capital Protection Oriented VII-F Reg(G)08 Jan 1510.2777----2.7837.66
ICICI Pru Capital Protection Oriented VII-G Reg(G)02 Feb 1510.3049----3.0560.45
ICICI Pru Capital Protection Oriented VII-H Reg(G)18 Feb 1510.2324----2.3259.98
ICICI Pru Capital Protection Orient. VIII-A Reg(G)10 Mar 1510.2407----2.4146.73
ICICI Pru Capital Protection Orient. VIII-B Reg(G)06 Apr 1510.2779----2.7828.41
ICICI Pru Capital Protection Orient. VIII-C Reg(G)28 Apr 1510.1529----1.5331.08
ICICI Pru Capital Protection Orient. VIII-D Reg(G)02 Jun 1510.1300----1.3034.15
ICICI Pru Capital Protection Orient. VIII-E Reg(G)23 Jun 1510.0879----0.88----
ICICI Pru Capital Protection Orient. VIII-F Reg(G)09 Jul 1510.0635----0.64----

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Multiple Yield Fund - Sr.3-Plan A-Reg(G)11 Mar 1313.867213.1714.9837.82
ICICI Pru Multiple Yield Fund - Sr.3-Plan B-Reg(G)16 Apr 1313.422013.2514.0760.72
ICICI Pru Multiple Yield Fund - Sr.3-Plan C-Reg(G)02 May 1312.886611.2912.2537.38
ICICI Pru Multiple Yield Fund - Sr.3-Plan D-Reg(G)08 May 1312.760712.2311.8434.36
ICICI Pru Multiple Yield Fund - Sr.4-Plan A-Reg(G)17 May 1313.844914.3816.3187.72
ICICI Pru Multiple Yield Fund - Sr.4-Plan B-Reg(G)13 Jun 1313.878714.4017.1056.51
ICICI Pru Multiple Yield Fund - Sr.4-Plan C-Reg(G)13 Jun 1313.145412.4714.0860.09
ICICI Pru Multiple Yield Fund - Sr.4-Plan D-Reg(G)24 Jun 1313.901414.5617.2431.91
ICICI Pru Multiple Yield Fund - Sr.4-Plan E-Reg(G)08 Jul 1313.362112.4615.4643.66
ICICI Pru Multiple Yield Fund - Sr.5-Plan A-Reg(G)05 Sep 1313.268312.5616.52129.66
ICICI Pru Multiple Yield Fund - Sr.5-Plan B-Reg(G)15 Nov 1312.427611.9314.0487.42
ICICI Pru Multiple Yield Fund - Sr.5-Plan C-Reg(G)23 Dec 1312.899913.6717.7139.45
ICICI Pru Multiple Yield Fund - Sr.5-Plan D-Reg(G)14 Jan 1412.568511.9916.4544.09
ICICI Pru Multiple Yield Fund - Sr.6-Plan A-Reg(G)10 Feb 1412.247310.9915.2646.44
ICICI Pru Multiple Yield Fund - Sr.6-Plan B-Reg(G)11 Mar 1411.997612.1014.5045.60
ICICI Pru Multiple Yield Fund - Sr.6-Plan C-Reg(G)19 Mar 1412.359614.1117.4858.61
ICICI Pru Multiple Yield Fund - Sr.6-Plan E-Reg(G)15 Apr 1411.903612.5514.9056.66
ICICI Pru Multiple Yield Fund - Sr.6-Plan D-Reg(G)21 Apr 1412.056014.6716.4236.04
ICICI Pru Multiple Yield Fund - Sr.6-Plan F-Reg(G)15 May 1411.550112.6713.0858.45
ICICI Pru Multiple Yield Fund - Sr.7-Plan A-Reg(G)09 Jun 1411.216010.5511.0138.04
ICICI Pru Multiple Yield Fund - Sr.7-Plan B-Reg(G)07 Jul 1411.438414.0514.1026.00
ICICI Pru Multiple Yield Fund - Sr.7-Plan C-Reg(G)19 Aug 1411.0677----10.6842.02
ICICI Pru Multiple Yield Fund - Sr.7-Plan D-Reg(G)12 Sep 1410.9033----9.0349.34
ICICI Pru Multiple Yield Fund - Sr.7-Plan E-Reg(G)17 Sep 1411.0957----10.9631.46
ICICI Pru Multiple Yield Fund - Sr.7-Plan F-Reg(G)23 Sep 1410.8541----8.5455.49
ICICI Pru Multiple Yield Fund - Sr.8-Plan A-Reg(G)20 Oct 1410.7093----7.0933.92
ICICI Pru Multiple Yield Fund - Sr.8-Plan C-Reg(G)11 Nov 1410.5166----5.1763.68
ICICI Pru Multiple Yield Fund - Sr.8-Plan D-Reg(G)28 Nov 1410.8054----8.0532.44
ICICI Pru Multiple Yield Fund - Sr.8-Plan E-Reg(G)03 Dec 1410.5549----5.5536.18
ICICI Pru Multiple Yield Fund - Sr.8-Plan F-Reg(G)27 Jan 1510.2814----2.6268.96
ICICI Pru Multiple Yield Fund - Sr.9-Plan A-Reg(G)25 Mar 159.8059-----1.9459.90
ICICI Pru Child Care Plan-Study Plan16 Jul 0154.936019.6913.0262.12

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Balanced Fund - (G)20 Sep 9994.620020.3815.342,150.17
ICICI Pru Balanced Advantage Fund (G)08 Nov 0626.450016.9811.996,974.81
ICICI Pru Child Care Plan-Gift Plan16 Jul 01102.650010.5418.21293.96

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Long Term Plan - Retail (G)26 Mar 0232.096513.229.13687.13
ICICI Pru Flexible Income Plan - Regular (G)16 Sep 02270.95189.278.0712,295.31
ICICI Pru Dynamic Bond Fund (G)10 Jun 0915.842311.257.79976.76
ICICI Pru Income Plan - (G)04 Jun 9843.925311.639.034,071.07
ICICI Pru Regular Savings Fund (G)15 Nov 1015.097010.569.245,475.63
ICICI Pru Income Opportunities Fund-Regular (G)13 Aug 0819.771412.3610.302,567.75

Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Nifty ETF01 Mar 1387.712111.4819.97203.28

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Interval VI - Annual Interval A - Reg(G)14 Feb 1312.44449.139.3923.26
ICICI Pru Interval VI - Annual Interval C - Reg(G)04 Mar 1312.38219.169.32162.51
ICICI Pru Interval VI - Annual Interval D - Reg(G)07 Mar 1312.31509.199.1567.52
ICICI Pru Interval VII - Annual Interval C -Reg(G)17 Feb 1411.41919.329.6684.05
ICICI Pru Interval - Mthly Interval - I Retail (G)08 May 0718.51018.067.773.17
ICICI Pru Interval - Qrtly Interval - I Retail (G)10 May 0719.24028.258.298.74
ICICI Pru Interval - Qrtly Interval - II Retail(G)12 Jun 0719.02618.448.235.74
ICICI Pru Interval - Qrtly Interval -III Retail(G)12 Jul 0718.36448.827.8612.91
ICICI Pru Interval - Annual Interval -I Retail (G)14 Aug 0719.28249.028.60188.92
ICICI Pru Interval - Annual Interval -II Retail(G)01 Oct 0718.64429.098.298.81
ICICI Pru Interval - Annual Interval-III Retail(G)10 Oct 0718.68759.648.3615.88
ICICI Pru Interval - Annual Interval -IV Retail(G)10 Oct 0718.65108.768.3667.12
ICICI Pru Interval II - Qrtly Interval A Retail(G)22 Oct 0718.49228.558.2327.70
ICICI Pru Interval - Half-Yrly - II Retail (G)12 Oct 0717.70648.287.670.76
ICICI Pru Interval II - Qrtly Interval B Retail(G)05 Nov 0718.24148.168.086.01
ICICI Pru Interval II - Qrtly Interval C Retail(G)21 Nov 0719.020810.318.725.73
ICICI Pru Interval II - Qrtly Interval D Retail(G)03 Dec 0719.88858.279.3914.59
ICICI Pru Interval II - Qrtly Interval F Retail(G)24 Dec 0717.72737.947.833.57
ICICI Pru Interval V - Mthly Interval A Retail (G)04 Sep 0817.430111.268.372.97
ICICI Pru Interval IV - Qrtly Interval B Retail(G)18 Sep 0817.04208.148.095.04

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Money Market Fund - Retail (G)27 Feb 02221.94658.076.126,318.77
ICICI Pru Liquid - Retail (G)04 Jun 98332.96867.977.2821,019.86

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru FMP - Series 76 - 1100Days Plan C-Reg(G)11 Dec 14----------------
ICICI Pru FMP - Series 75 - 1102Days Plan M-Reg(G)09 Oct 14----------------
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 1212.8564------------
ICICI Pru Interval VI - Annual Interval B - Reg(G)22 Feb 13----------------
ICICI Pru FMP - Series 66 - 413Days Plan G-Reg(G)22 Feb 13----------------
ICICI Pru Interval VI -Half Yrly Interval G-Reg(G)25 Feb 13----------------
ICICI Pru Interval VI - Annual Interval E - Reg(G)15 Mar 13----------------
ICICI Pru FMP - Series 67 - 366Days Plan I-Reg(G)17 Apr 13----------------
ICICI Pru FMP - Series 67 - 366Days Plan L-Reg(G)13 May 13----------------
ICICI Pru FMP - Series 68 - 740Days Plan A-Reg(G)14 May 13----------------
ICICI Pru Interval VI - Annual Interval F - Reg(G)04 Jul 1310.8323------------
ICICI Pru FMP - Series 68 - 743Days Plan G-Reg(G)15 Jul 1312.0742------------
ICICI Pru FMP - Series 68 - 369Days Plan I-Reg(G)23 Jul 1312.0976------------
ICICI Pru Capital Protection Oriented IV-B Reg(G)12 Aug 13----------------
ICICI Pru FMP - Series 70 - 1820Days Plan F-Reg(G)06 Sep 13----------------
ICICI Pru FMP - Series 70 - 369Days Plan O-Reg(G)04 Oct 1310.9088------------
ICICI Pru FMP - Series 70 - 367Days Plan Q-Reg(G)11 Oct 13----------------
ICICI Pru FMP - Series 71 - 368Days Plan A-Reg(G)05 Nov 1310.9076------------
ICICI Pru FMP - Series 71 - 366Days Plan C-Reg(G)15 Nov 1311.6066------------
ICICI Pru FMP - Series 71 - 369Days Plan F-Reg(G)02 Dec 1310.9318------------
ICICI Pru FMP - Series 71 - 367Days Plan G-Reg(G)05 Dec 1310.9161------------
ICICI Pru FMP - Series 71 - 368Days Plan I-Reg(G)10 Dec 13----------------
ICICI Pru FMP - Series 71 - 367Days Plan J-Reg(G)13 Dec 13----------------
ICICI Pru FMP - Series 71 - 368Days Plan K-Reg(G)17 Dec 1310.9288------------
ICICI Pru FMP - Series 71 - 371Days Plan M-Reg(G)20 Dec 1310.9256------------
ICICI Pru Interval VII - Annual Interval A -Reg(G)30 Dec 13----------------
ICICI Pru FMP - Series 72 - 366Days Plan I-Reg(G)23 Jan 1410.9472------------
ICICI Pru Interval VII - Annual Interval B -Reg(G)06 Feb 14----------------
ICICI Pru Interval VII - Annual Interval D -Reg(G)06 Mar 14----------------
ICICI Pru Interval VII - Annual Interval E -Reg(G)11 Mar 14----------------
ICICI Pru Interval VII - Annual Interval F -Reg(G)18 Mar 14----------------
ICICI Pru FMP - Series 74 - 369Days Plan M-Reg(G)13 May 14----------------
ICICI Pru FMP - Series 74 - 370Days Plan O-Reg(G)19 May 14----------------
ICICI Pru FMP - Series 74 - 1092Days Plan W-Reg(G)19 Jun 14----------------
ICICI Pru FMP - Series 75 - 368Days Plan A-Reg(G)07 Jul 14----------------
ICICI Pru FMP - Series 75 - 368Days Plan B-Reg(G)11 Jul 14----------------
ICICI Pru FMP - Series 75 - 367Days Plan C-Reg(G)15 Jul 14----------------
ICICI Pru FMP - Series 75 - 370Days Plan D-Reg(G)22 Jul 14----------------
ICICI Pru FMP - Series 75 - 1103Days Plan K-Reg(G)26 Sep 14----------------
ICICI Pru Multiple Yield Fund - Sr.8-Plan B-Reg(G)15 Oct 14----------------
ICICI Pru Interval VIII - Annual Interval A-Reg(G)29 Oct 14----------------
ICICI Pru FMP - Series 75 - 1100Days Plan S-Reg(G)18 Nov 14----------------
ICICI Pru FMP - Series 75 - 1100Days Plan V-Reg(G)20 Nov 14----------------
ICICI Pru FMP - Series 76 - 1100Days Plan A-Reg(G)27 Nov 14----------------
ICICI Pru FMP - Series 76 - 1100Days Plan B-Reg(G)04 Dec 14----------------
ICICI Pru FMP - Series 76 - 1100Days Plan E-Reg(G)22 Dec 14----------------
ICICI Pru FMP - Series 76 - 1170Days Plan I-Reg(G)27 Jan 15----------------
ICICI Pru FMP - Series 76 - 1100Days Plan J-Reg(G)04 Feb 15----------------
ICICI Pru FMP - Series 76 - 1103Days Plan L-Reg(G)12 Feb 15----------------
ICICI Pru FMP - Series 76 - 1140Days Plan N-Reg(G)25 Feb 15----------------
ICICI Pru FMP - Series 76 - 1135Days Plan O-Reg(G)05 Mar 15----------------
ICICI Pru Multiple Yield Fund - Sr.8-Plan G-Reg(G)05 Mar 15----------------
ICICI Pru FMP - Series 76 - 1130Days Plan Q-Reg(G)13 Mar 15----------------
ICICI Pru FMP - Series 76 - 1100Days Plan R-Reg(G)16 Mar 15----------------
ICICI Pru FMP - Series 76 - 1120Days Plan S-Reg(G)17 Mar 15----------------
ICICI Pru FMP - Series 76 - 1134Days Plan X-Reg(G)06 Apr 15----------------
ICICI Pru FMP - Series 77 - 1480Days Plan B-Reg(G)29 Apr 15----------------
ICICI Pru Multiple Yield Fund - Sr.9-Plan B-Reg(G)07 May 15----------------
ICICI Pru FMP - Series 77 - 1127Days Plan E-Reg(G)18 May 15----------------
ICICI Pru FMP - Series 77 - 1128Days Plan F-Reg(G)27 May 15----------------
ICICI Pru FMP - Series 77 - 1139Days Plan G-Reg(G)02 Jun 15----------------
ICICI Pru FMP - Series 77 - 1125Days Plan I-Reg(G)10 Jun 15----------------
ICICI Pru FMP - Series 77 - 1118Days Plan J-Reg(G)19 Jun 15----------------
ICICI Pru FMP - Series 77 - 1106Days Plan K-Reg(G)26 Jun 15----------------
ICICI Pru Value Fund - Series 8 - Regular (D)20 Jul 15----------------
ICICI Pru FMP - Series 77 - 1104Days Plan O-Reg(G)23 Jul 15----------------
ICICI Pru Capital Protection Orient. VIII-G Reg(G)25 Jul 15----------------
ICICI Pru FMP - Series 77 - 1101Days Plan P-Reg(G)30 Jul 15----------------
ICICI Pru Capital Protection Orient. VIII-H Reg(G)04 Aug 15----------------
ICICI Pru FMP - Series 77 - 1170Days Plan Q-Reg(G)06 Aug 15----------------

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Regular Income Fund (G)14 Apr 1114.158912.618.53186.43
ICICI Pru MIP 25 (G)16 Feb 0430.937314.8710.471,270.21
ICICI Pru MIP (G)28 Sep 0039.008511.829.68364.97

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Banking & PSU Debt Fund Retail (G)25 Aug 1014.99269.568.612,786.77
ICICI Pru Short Term Plan (G)18 Oct 0129.27989.788.115,028.88

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Ultra Short Term - Retail (G)10 Jun 0915.76129.457.702,501.24

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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