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

Fund Details

Total Asset Size (Rs cr):
148,646.88
 Total Schemes : 30
Asset as on 31 Mar 15
Categories and No. of Schemes
Equity - Diversified  :4
Income Funds  :3
Fund of Funds - Equity  :3
Monthly Income Plans - Short Term  :2
Others  :18

Fund Performance

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Top 100 Fund - (G)04 Jun 98248.570036.2821.031,582.16
ICICI Pru Dynamic Plan (G)07 Oct 02194.691234.7426.895,999.57
ICICI Pru Top 200 Fund - (G)24 Aug 94203.560047.3415.79862.28
ICICI Pru Value Discovery Fund (G)09 Jul 04117.790069.5626.009,060.05

Equity - FMCG

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru FMCG Fund - (G)15 Feb 99166.170035.6619.13234.78

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Index Fund-Nifty Plan15 Feb 0282.745531.4217.4495.19

Equity - Infotech

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Technology Fund (G)07 Jan 0041.410035.509.85320.48

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Tax Plan - (G)09 Jul 99277.920046.8123.642,613.59

Exchange Traded Funds (ETFs)

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru SPIcE Fund06 Jan 03288.297229.7520.113.30

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Savings Fund - Option B (G)28 Mar 03226.66098.967.023,601.58

Fund of Funds - Debt

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Advisor - Cautious Plan (G)10 Nov 0327.345922.609.032.84
ICICI Pru Advisor - Very Cautious Plan (G)10 Nov 0321.053012.876.770.80

Fund of Funds - Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Advisor - Very Agressive Plan (G)10 Nov 0351.220122.4514.864.82
ICICI Pru Advisor - Long Term Savings Plan (G)10 Nov 0348.202627.7814.467.54
ICICI Pru Advisor - Moderate Plan (G)10 Nov 0338.713125.1212.375.66

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Gilt Fund - Invest - PF Option03 Nov 0327.489920.859.27678.69
ICICI Pru Long Term Gilt Fund (G)21 Jul 9947.193719.3810.391,437.06

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Gilt Fund - Treasury - PF Option19 Jan 0419.12351.275.9544.41
ICICI Pru Short Term Gilt Fund (G)21 Jul 9934.818612.048.27105.66

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Child Care Plan-Study Plan16 Jul 0154.174334.4313.1953.92

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Balanced Fund - (G)20 Sep 9993.220041.6515.531,773.50
ICICI Pru Child Care Plan-Gift Plan16 Jul 01104.930041.3418.82307.74

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Long Term Plan - Retail (G)26 Mar 0231.917119.349.29467.87
ICICI Pru Flexible Income Plan - Regular (G)16 Sep 02264.12379.358.0012,060.11
ICICI Pru Income Plan - (G)04 Jun 9843.804118.189.173,946.61

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Money Market Fund - Retail (G)27 Feb 02216.94468.156.085,616.39
ICICI Pru Liquid - Retail (G)04 Jun 98325.48858.027.2723,159.37

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru MIP 25 (G)16 Feb 0430.731124.5410.691,213.86
ICICI Pru MIP (G)28 Sep 0038.680320.749.82349.36

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Short Term Plan (G)18 Oct 0128.712511.748.144,777.27

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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