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

Fund Details

Total Asset Size (Rs cr):
193,387.49
 Total Schemes : 443
Asset as on 30 Jun 16
Categories and No. of Schemes
Fixed Maturity Plans  :164
Hybrid - Capital Protection  :52
Equity - Diversified  :37
Hybrid - Debt Oriented  :33
Others  :157

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Equity - Arbitrage Fund (G)08 Nov 0621.0918--------4,593.14

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Banking & Financial Services (G)09 Jul 0846.3200--------1,078.60

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Select Large Cap Fund (G)15 Apr 0925.8600--------684.41
ICICI Pru Top 100 Fund - (G)04 Jun 98272.3300--------1,421.69
ICICI Pru Dynamic Plan (G)07 Oct 02210.0254--------5,651.14
ICICI Pru Multicap Fund - (G)24 Aug 94237.5200--------1,277.58
ICICI Pru Value Discovery Fund (G)09 Jul 04127.2300--------13,882.84
ICICI Pru MidCap Fund (G)06 Sep 0478.4700--------1,198.38
ICICI Pru Value Fund - Series 1 - Regular (D)18 Oct 1311.7700--------792.26
ICICI Pru Value Fund - Series 2 - Regular (D)18 Nov 1312.2200--------460.27
ICICI Pru Equity Savings Fund - Series 1 (G)20 Jan 1419.9100--------73.68
ICICI Pru Value Fund - Series 3 - Regular (D)28 Feb 1411.7500--------264.52
ICICI Pru Value Fund - Series 4 - Regular (G)21 Apr 1419.0400--------172.25
ICICI Pru Dividend Yield Equity Fund - Regular (G)25 Apr 1413.9900--------199.56
ICICI Pru Growth Fund - Series 1 (D)02 Jun 1411.6000--------564.87
ICICI Pru Exports and Other Services Fund (G)13 Oct 0548.7300--------833.98
ICICI Pru Growth Fund - Series 2 (D)14 Jul 1412.1600--------483.67
ICICI Pru Value Fund - Series 5 - Regular (G)22 Aug 1412.5200--------417.68
ICICI Pru Growth Fund - Series 3 (D)17 Sep 1411.9000--------339.21
ICICI Pru Growth Fund - Series 4 (D)13 Oct 1412.2300--------181.85
ICICI Pru Equity Income Fund - Reg (G)18 Nov 1411.6500--------550.86
ICICI Pru Growth Fund - Series 5 (D)01 Dec 1411.6400--------149.64
ICICI Pru Growth Fund - Series 6 (D)19 Dec 1411.2600--------194.85
ICICI Pru Growth Fund - Series 7 (D)05 Jan 1511.6500--------95.60
ICICI Pru Growth Fund - Series 8 (D)09 Jan 1510.1000--------65.93
ICICI Pru India Recovery Fund - Series 1 (D)09 Mar 1511.7400--------269.84
ICICI Pru India Recovery Fund - Series 2 (D)18 Mar 1511.8100--------335.39
ICICI Pru Value Fund - Series 6 - Regular (G)23 Mar 1510.8800--------214.15
ICICI Pru Value Fund - Series 7 - Regular (D)19 May 1511.3300--------11.76
ICICI Pru Value Fund - Series 8 - Regular (D)20 Jul 1511.5000--------289.05
ICICI Pru India Recovery Fund - Series 3 (G)22 Aug 1511.5400--------143.01
ICICI Pru Business Cycle Fund - Series 1 - Reg (G)18 Sep 1511.1500--------293.85
ICICI Pru Business Cycle Fund - Series 2 - Reg (G)20 Oct 1512.1300--------143.88
ICICI Pru Business Cycle Fund - Series 3 - Reg (G)08 Jan 1612.9700--------15.52
ICICI Pru India Recovery Fund - Series 4 (G)08 Feb 1613.1800--------34.97
ICICI Pru India Recovery Fund - Series 5 (G)25 Apr 1611.4900--------73.70
ICICI Pru India Recovery Fund - Series 7 (D)03 Jun 1611.3600--------45.29
ICICI Pru Indo Asia Equity Fund (G)23 Aug 0723.0300--------144.13
ICICI Pru Focused Bluechip Equity Fund (G)08 Apr 0832.7900--------11,656.08

Equity - FMCG

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru FMCG Fund - (G)15 Feb 99178.4200--------279.73

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Nifty Next 50 Index Fund (G)10 Jun 1020.3302--------29.93
ICICI Pru Nifty Index Fund - Regular (G)15 Feb 0284.7718--------237.45

Equity - Infotech

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Technology Fund (G)07 Jan 0038.6200--------315.35

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru R.I.G.H.T. Fund (G)09 Jun 0932.4200--------52.36
ICICI Pru Long Term Equity Fund - (G)09 Jul 99306.7900--------3,454.33

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Infrastructure Fund - (G)18 Jul 0542.2600--------1,515.15

Exchange Traded Funds (ETFs)

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Sensex iWIN ETF06 Jan 03295.3569--------5.22
ICICI Pru Nifty 100 iWIN ETF19 Jul 1394.2624--------29.02
ICICI Pru Midcap Select iWIN ETF28 Jun 1657.0500--------6.97

FOF

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Regular Gold Savings Fund (G)20 Sep 1110.9902--------62.12

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru FMP - Series 75 - 1103Days Plan L-Reg(G)01 Oct 1412.1528--------39.59
ICICI Pru FMP - Series 67 - 740Days Plan H-Reg(G)28 Mar 1313.2636--------11.88
ICICI Pru FMP - Series 68 - 745Days Plan F-Reg(G)25 Jun 1312.87077.948.1151.34
ICICI Pru FMP - Series 68 - 745Days Plan H-Reg(G)15 Jul 1313.0207--------252.92
ICICI Pru FMP - Series 68 - 745Days Plan J-Reg(G)23 Jul 1313.0894--------383.78
ICICI Pru FMP - Series 68 - 750Days Plan K-Reg(G)30 Jul 1313.1609--------202.42
ICICI Pru FMP - Series 68 - 704Days Plan L-Reg(G)31 Jul 1313.00687.948.72104.10
ICICI Pru FMP - Series 69 - 366Days Plan A-Reg(G)05 Aug 1313.1326--------54.44
ICICI Pru FMP - Series 69 - 698Days Plan B-Reg(G)05 Aug 1312.9687--------108.54
ICICI Pru FMP - Series 69 - 693Days Plan D-Reg(G)07 Aug 1312.99767.948.87128.33
ICICI Pru FMP - Series 69 - 433Days Plan E-Reg(G)08 Aug 1313.1354--------42.29
ICICI Pru FMP - Series 69 - 1093Days Plan F-Reg(G)12 Aug 1313.0592--------120.35
ICICI Pru FMP - Series 69 - 366Days Plan G-Reg(G)19 Aug 1313.09707.639.25205.68
ICICI Pru FMP - Series 69 - 1821Days Plan H-Reg(G)19 Aug 1313.5479--------64.58
ICICI Pru FMP - Series 69 - 1821Days Plan I-Reg(G)21 Aug 1313.2762--------95.37
ICICI Pru FMP - Series 69 - 369Days Plan J-Reg(G)26 Aug 1313.1568--------113.99
ICICI Pru FMP - Series 69 - 372Days Plan K-Reg(G)02 Sep 1313.08147.989.2360.42
ICICI Pru FMP - Series 69 - 1092Days Plan L-Reg(G)04 Sep 1312.9208--------60.52
ICICI Pru FMP - Series 70 - 745Days Plan A-Reg(G)02 Sep 1312.9576--------28.31
ICICI Pru FMP - Series 70 - 366Days Plan B-Reg(G)06 Sep 1313.04837.969.1927.00
ICICI Pru FMP - Series 70 - 369Days Plan E-Reg(G)04 Sep 1313.04637.979.1935.72
ICICI Pru FMP - Series 70 - 367Days Plan C-Reg(G)13 Sep 1313.0544--------144.83
ICICI Pru FMP - Series 70 - 742Days Plan D-Reg(G)13 Sep 1312.6939--------32.28
ICICI Pru FMP - Series 70 - 745Days Plan G-Reg(G)16 Sep 1312.6770--------32.46
ICICI Pru FMP - Series 70 - 1095Days Plan H-Reg(G)19 Sep 1312.7609--------41.00
ICICI Pru FMP - Series 70 - 368Days Plan J-Reg(G)18 Sep 1312.9365--------24.94
ICICI Pru FMP - Series 70 - 366Days Plan I-Reg(G)23 Sep 1312.9366--------31.39
ICICI Pru FMP - Series 70 - 368Days Plan K-Reg(G)25 Sep 1312.9509--------37.91
ICICI Pru FMP - Series 70 - 372Days Plan L-Reg(G)27 Sep 1312.9113--------32.39
ICICI Pru FMP - Series 70 - 368Days Plan M-Reg(G)30 Sep 1312.8692--------24.05
ICICI Pru FMP - Series 70 - 367Days Plan N-Reg(G)04 Oct 1312.8521--------96.72
ICICI Pru FMP - Series 70 - 745Days Plan P-Reg(G)03 Oct 1312.6468--------15.46
ICICI Pru FMP - Series 70 - 540Days Plan S-Reg(G)14 Oct 1312.8302--------70.66
ICICI Pru FMP - Series 70 - 1285Days Plan T-Reg(G)22 Oct 1312.9788--------28.79
ICICI Pru FMP - Series 71 - 547Days Plan B-Reg(G)08 Nov 1312.7989--------77.64
ICICI Pru FMP - Series 71 - 366Days Plan C-Reg(G)15 Nov 1312.6967--------89.64
ICICI Pru FMP - Series 71 - 525Days Plan D-Reg(G)22 Nov 1312.7544--------60.52
ICICI Pru FMP - Series 71 - 369Days Plan E-Reg(G)25 Nov 1312.6821--------82.44
ICICI Pru FMP - Series 71 - 505Days Plan H-Reg(G)05 Dec 1312.6681--------140.90
ICICI Pru FMP - Series 71 - 1095Days Plan O-Reg(G)12 Dec 1312.6712--------36.58
ICICI Pru FMP - Series 71 - 480Days Plan L-Reg(G)19 Dec 1312.5869--------33.88
ICICI Pru FMP - Series 72 - 368Days Plan A-Reg(G)26 Dec 1312.5551--------104.95
ICICI Pru FMP - Series 72 - 525Days Plan B-Reg(G)01 Jan 1412.3421--------109.75
ICICI Pru FMP - Series 72 - 366Days Plan C-Reg(G)07 Jan 1412.5109--------57.71
ICICI Pru FMP - Series 72 - 368Days Plan D-Reg(G)07 Jan 1412.5104--------84.24
ICICI Pru FMP - Series 72 - 500Days Plan E-Reg(G)10 Jan 1412.5136--------156.46
ICICI Pru FMP - Series 72 - 1092Days Plan F-Reg(G)16 Jan 1412.7053--------135.60
ICICI Pru FMP - Series 72 - 823Days Plan H-Reg(G)15 Jan 1412.8267--------263.91
ICICI Pru FMP - Series 72 - 370Days Plan G-Reg(G)17 Jan 1412.4993--------26.47
ICICI Pru FMP - Series 72 - 483Days Plan J-Reg(G)23 Jan 1412.4869--------326.13
ICICI Pru FMP - Series 72 - 366Days Plan K-Reg(G)29 Jan 1412.5437--------163.70
ICICI Pru FMP - Series 72 - 440Days Plan L-Reg(G)31 Jan 1412.4869--------43.13
ICICI Pru FMP - Series 72 - 785Days Plan O-Reg(G)03 Feb 1412.5013--------56.34
ICICI Pru FMP - Series 72 - 366Days Plan M-Reg(G)05 Feb 1412.4941--------30.25
ICICI Pru FMP - Series 72 - 425Days Plan N-Reg(G)07 Feb 1412.4868--------50.04
ICICI Pru FMP - Series 72 - 368Days Plan P-Reg(G)10 Feb 1412.4842--------15.52
ICICI Pru FMP - Series 72 - 1075Days Plan Q-Reg(G)11 Feb 1412.7065--------91.59
ICICI Pru FMP - Series 72 - 367Days Plan R-Reg(G)13 Feb 1412.4933--------47.11
ICICI Pru FMP - Series 72 - 409Days Plan S-Reg(G)17 Feb 1412.5100--------268.61
ICICI Pru FMP - Series 72 - 366Days Plan T-Reg(G)19 Feb 1412.4698--------51.10
ICICI Pru FMP - Series 73 - 366Days Plan A-Reg(G)26 Feb 1412.4645--------58.34
ICICI Pru FMP - Series 73 - 366Days Plan B-Reg(G)28 Feb 1412.4749--------125.90
ICICI Pru FMP - Series 73 - 392Days Plan F-Reg(G)05 Mar 1412.4393--------231.28
ICICI Pru FMP - Series 73 - 391Days Plan G-Reg(G)06 Mar 1412.4266--------417.30
ICICI Pru FMP - Series 73 - 407Days Plan C-Reg(G)03 Mar 1412.4240--------427.04
ICICI Pru FMP - Series 73 - 368Days Plan D-Reg(G)03 Mar 1412.4299--------106.25
ICICI Pru FMP - Series 73 - 1140Days Plan E-Reg(G)03 Mar 1412.6740--------328.85
ICICI Pru FMP - Series 73 - 369Days Plan H-Reg(G)10 Mar 1412.4349--------23.59
ICICI Pru FMP - Series 73 - 390Days Plan I-Reg(G)10 Mar 1412.3608--------126.73
ICICI Pru FMP - Series 73 - 830Days Plan J-Reg(G)10 Mar 1412.4092--------33.97
ICICI Pru FMP - Series 73 - 383Days Plan K-Reg(G)13 Mar 1412.3770--------27.77
ICICI Pru FMP - Series 73 - 1120Days Plan L-Reg(G)14 Mar 1412.5028--------118.82
ICICI Pru FMP - Series 73 - 378Days Plan N-Reg(G)14 Mar 1412.3441--------146.24
ICICI Pru FMP - Series 73 - 378Days Plan O-Reg(G)20 Mar 1412.3433--------47.12
ICICI Pru FMP - Series 73 - 369Days Plan P-Reg(G)21 Mar 1412.2696--------107.45
ICICI Pru FMP - Series 73 - 376Days Plan Q-Reg(G)21 Mar 1412.3453--------174.09
ICICI Pru FMP - Series 73 - 368Days Plan R-Reg(G)26 Mar 1412.3050--------16.74
ICICI Pru FMP - Series 73 - 369Days Plan S-Reg(G)26 Mar 1412.3484--------144.44
ICICI Pru FMP - Series 73 - 369Days Plan T-Reg(G)27 Mar 1412.3345--------69.61
ICICI Pru FMP - Series 74 - 370Days Plan A-Reg(G)10 Apr 1412.2898--------33.96
ICICI Pru FMP - Corporate Bond Sr.A-750Days-Reg(G)09 Apr 1412.3138--------54.92
ICICI Pru FMP - Series 74 - 369Days Plan B-Reg(G)11 Apr 1412.2826--------155.22
ICICI Pru FMP - Series 74 - 367Days Plan C-Reg(G)17 Apr 1412.2543--------16.44
ICICI Pru FMP - Series 74 - 367Days Plan D-Reg(G)21 Apr 1412.2962--------464.02
ICICI Pru FMP - Series 74 - 780Days Plan E-Reg(G)21 Apr 1412.2594--------76.60
ICICI Pru FMP - Series 74 - 369Days Plan F-Reg(G)21 Apr 1412.2861--------306.77
ICICI Pru FMP - Series 74 - 1092Days Plan G-Reg(G)22 Apr 1412.4196--------45.60
ICICI Pru FMP - Series 73 - 368Days Plan M-Reg(G)14 Mar 1412.3752--------64.21
ICICI Pru FMP - Series 74 - 368Days Plan H-Reg(G)28 Apr 1412.2694--------24.59
ICICI Pru FMP - Series 74 - 369Days Plan I-Reg(G)05 May 1412.2864--------68.24
ICICI Pru FMP - Series 74 - 368Days Plan J-Reg(G)12 May 1412.2410--------74.89
ICICI Pru FMP - Series 74 - 369Days Plan K-Reg(G)19 May 1412.1769--------93.04
ICICI Pru FMP - Series 74 - 1092Days Plan P-Reg(G)20 May 1412.2768--------36.08
ICICI Pru FMP - Series 74 - 367Days Plan N-Reg(G)22 May 1412.1512--------17.74
ICICI Pru FMP - Series 74 - 369Days Plan L-Reg(G)26 May 1412.1408--------11.49
ICICI Pru FMP - Series 74 - 370Days Plan Q-Reg(G)30 May 1412.1430--------19.66
ICICI Pru FMP - Series 74 - 368Days Plan R-Reg(G)02 Jun 1412.1449--------29.10
ICICI Pru FMP - Series 74 - 370Days Plan S-Reg(G)06 Jun 1412.0593--------12.34
ICICI Pru FMP - Series 74 - 369Days Plan T-Reg(G)09 Jun 1412.1247--------66.66
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G)09 Jun 1412.0987--------25.57
ICICI Pru FMP - Series 74 - 370Days Plan V-Reg(G)12 Jun 1412.0885--------17.45
ICICI Pru FMP - Series 74 - 370Days Plan X-Reg(G)25 Jun 1412.0656--------74.54
ICICI Pru FMP - Series 74 - 368Days Plan Y-Reg(G)30 Jun 1412.0384--------9.44
ICICI Pru FMP - Series 74 - 367Days Plan Z-Reg(G)03 Jul 1412.0095--------9.08
ICICI Pru FMP - Series 75 - 1352Days Plan E-Reg(G)28 Jul 1412.2475--------27.32
ICICI Pru FMP - Corp. Bond Sr.B-1100Days-Reg(G)01 Aug 1412.3698--------107.52
ICICI Pru FMP - Series 75 - 1100Days Plan F-Reg(G)14 Aug 1412.0370--------150.93
ICICI Pru FMP - Series 75 - 1100Days Plan G-Reg(G)22 Aug 1412.3554--------83.81
ICICI Pru FMP - Series 75 - 1100Days Plan H-Reg(G)03 Sep 1411.9900--------120.45
ICICI Pru FMP - Series 75 - 1100Days Plan I-Reg(G)09 Sep 1412.3106--------79.36
ICICI Pru FMP - Series 75 - 1100Days Plan J-Reg(G)17 Sep 1411.9325--------86.53
ICICI Pru FMP - Series 75 - 1100Days Plan O-Reg(G)20 Oct 1411.8969--------165.68
ICICI Pru FMP - Series 75 - 1100Days Plan N-Reg(G)21 Oct 1411.8808--------260.99
ICICI Pru FMP - Series 75 - 1103Days Plan P-Reg(G)30 Oct 1411.7431--------351.29
ICICI Pru FMP - Series 75 - 1100Days Plan Q-Reg(G)30 Oct 1412.0326--------27.46
ICICI Pru FMP - Series 75 - 1100Days Plan R-Reg(G)10 Nov 1411.7990--------467.21
ICICI Pru FMP - Series 75 - 1100Days Plan T-Reg(G)13 Nov 1411.7602--------99.28
ICICI Pru FMP - Series 75 - 1246Days Plan U-Reg(G)19 Nov 1412.0183--------334.70
ICICI Pru FMP - Series 76 - 1100Days Plan D-Reg(G)15 Dec 1411.6169--------33.41
ICICI Pru FMP - Series 76 - 1103Days Plan F-Reg(G)07 Jan 1511.4871--------187.78
ICICI Pru FMP - Series 76 - 1100Days Plan G-Reg(G)13 Jan 1511.4790--------408.46
ICICI Pru FMP - Series 76 - 1185Days Plan H-Reg(G)16 Jan 1511.8630--------257.90
ICICI Pru FMP - Series 76 - 1155Days Plan K-Reg(G)06 Feb 1511.4961--------271.40
ICICI Pru FMP - Series 76 - 1142Days Plan M-Reg(G)19 Feb 1511.4286--------115.57
ICICI Pru FMP - Series 76 - 1132Days Plan P-Reg(G)10 Mar 1511.4137--------199.69
ICICI Pru FMP - Series 76 - 1100Days Plan T-Reg(G)19 Mar 1511.3786--------310.90
ICICI Pru FMP - Series 76 - 1120Days Plan U-Reg(G)23 Mar 1511.3433--------113.44
ICICI Pru FMP - Series 76 - 1108Days Plan V-Reg(G)26 Mar 1511.3249--------142.73
ICICI Pru FMP - Series 76 - 1127Days Plan W-Reg(G)30 Mar 1511.3801--------113.21
ICICI Pru FMP - Series 76 - 1134Days Plan Y-Reg(G)10 Apr 1511.3091--------158.54
ICICI Pru FMP - Series 76 - 1135Days Plan Z-Reg(G)15 Apr 1511.2873--------131.73
ICICI Pru FMP - Series 77 - 1132Days Plan A-Reg(G)28 Apr 1511.3018--------130.41
ICICI Pru FMP - Series 77 - 1473Days Plan C-Reg(G)05 May 1511.3637--------115.06
ICICI Pru FMP - Series 77 - 1130Days Plan D-Reg(G)15 May 1511.2698--------140.46
ICICI Pru FMP - Series 77 - 1134Days Plan H-Reg(G)05 Jun 1511.1310--------128.00
ICICI Pru FMP - Series 77 - 1100Days Plan M-Reg(G)03 Jul 1511.2291--------197.28
ICICI Pru FMP - Series 77 - 1100Days Plan L-Reg(G)06 Jul 1511.0162--------28.62
ICICI Pru FMP - Series 77 - 1105Days Plan N-Reg(G)09 Jul 1511.0209--------90.25
ICICI Pru FMP - Series 77 - 1151Days Plan S-Reg(G)25 Aug 1510.9236--------72.34
ICICI Pru FMP - Series 77 - 1144Days Plan T-Reg(G)01 Sep 1510.9217--------118.41
ICICI Pru FMP - Series 77 - 1129Days Plan W-Reg(G)22 Sep 1510.8601--------239.90
ICICI Pru FMP - Series 78 - 1212Days Plan A-Reg(G)04 Dec 1510.7266--------179.28
ICICI Pru FMP - Sr.78 - 1190Days Plan C - Reg (G)28 Dec 1510.6837--------196.94
ICICI Pru FMP - Sr.78 - 1190Days Plan E - Reg (G)07 Jan 1610.6864--------121.72
ICICI Pru FMP - Sr.78 - 1185Days Plan F - Reg (G)11 Jan 1610.6747--------123.49
ICICI Pru FMP - Sr.78 - 1170Days Plan I - Reg (G)11 Feb 1610.7007--------194.69
ICICI Pru FMP - Sr.78 - 1168Days Plan J - Reg (G)15 Feb 1610.6613--------128.49
ICICI Pru FMP - Sr.78 - 188Days Plan L - Reg (G)15 Feb 1610.4160----4.1662.45
ICICI Pru FMP - Sr.78 - 1150Days Plan N - Reg (G)18 Feb 1610.6338--------196.23
ICICI Pru FMP - Sr.78 - 1127Days Plan R - Reg (G)04 Mar 1610.5632--------91.91
ICICI Pru FMP - Sr.78 - 1135Days Plan W - Reg (G)16 Mar 1610.5326--------133.12
ICICI Pru FMP - Sr.78 - 1156Days Plan U - Reg (G)16 Mar 1610.4733--------89.90
ICICI Pru FMP - Sr.78 - 1130Days Plan T - Reg (G)17 Mar 1610.5250--------109.08
ICICI Pru FMP - Sr.78 - 1281Days Plan V - Reg (G)17 Mar 1610.5348--------241.42
ICICI Pru FMP - Sr.78 - 1115Days Plan X - Reg (G)23 Mar 1610.5225--------262.19
ICICI Pru FMP - Sr.78 - 1102Days Plan Z - Reg (G)12 Apr 1610.3883--------25.84
ICICI Pru FMP - Sr.79 - 1218Days Plan A - Reg (G)28 Apr 1610.4078--------396.89
ICICI Pru FMP - Sr.79 - 1105Days Plan B - Reg (G)17 May 1610.3508--------25.65
ICICI Pru FMP - Sr.79 - 1140Days Plan D - Reg (G)17 Jun 1610.2702--------91.19
ICICI Pru FMP - Sr.79 - 1130Days Plan E - Reg (G)22 Jun 1610.2470--------22.46
ICICI Pru FMP - Sr.79 - 1120Days Plan J - Reg (G)27 Jul 1610.1387------------
ICICI Pru FMP - Sr.79 - 1118Days Plan K - Reg (G)09 Aug 1610.0929------------
ICICI Pru FMP - Sr.79 - 1106Days Plan M - Reg (G)19 Aug 1610.0829------------
ICICI Pru FMP - Sr.79 - 1104Days Plan O - Reg (G)22 Aug 1610.0356------------

Fund of Funds - Debt

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Advisor - Cautious Plan (G)10 Nov 0329.0862--------24.57
ICICI Pru Advisor - Dynamic Accrual Plan (G)10 Nov 0324.7046--------17.52

Fund of Funds - Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Advisor - Very Agressive Plan (G)10 Nov 0358.4479--------4.60
ICICI Pru Advisor - Long Term Savings Plan (G)10 Nov 0352.9973--------6.29
ICICI Pru Advisor - Moderate Plan (G)10 Nov 0343.2598--------5.43

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Constant Maturity Gilt Fund-Reg (G)25 Aug 1412.8303--------27.95
ICICI Pru Gilt Fund - Invest - PF Option03 Nov 0332.1196--------856.26
ICICI Pru Long Term Gilt Fund (G)21 Jul 9955.4584--------1,666.27

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Gilt Fund - Treasury - PF Option19 Jan 0423.1258--------49.46
ICICI Pru Short Term Gilt Fund (G)21 Jul 9940.3263--------190.86

Global Funds - Foreign Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru US Bluechip Equity Fund (G)18 Jun 1219.1400--------177.88

Global Funds - Foreign Mutual Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Global Stable Equity Fund - Regular (G)27 Aug 1313.3300--------105.34

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Gold iWIN ETF30 Jun 10300.2447--------125.53

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Capital Protection Orient - Sr.V (G)02 Sep 1117.6960--------121.08
ICICI Pru Capital Protection Oriented III - B (G)20 Nov 1215.0887--------108.95
ICICI Pru Capital Protection Oriented III-E Reg(G)17 Jan 1314.9748--------131.86
ICICI Pru Capital Protection Oriented III-G Reg(G)21 Feb 1314.8195--------43.49
ICICI Pru Capital Protection Oriented III-H Reg(G)21 Mar 1314.7381--------55.31
ICICI Pru Capital Protection Oriented IV-A Reg(G)18 Jul 1315.0687--------73.75
ICICI Pru Capital Protection Oriented IV-C Reg(G)21 Aug 1314.7597--------43.86
ICICI Pru Capital Protection Oriented IV-D Reg(G)19 Sep 1314.2830--------116.44
ICICI Pru Capital Protection Oriented IV-E Reg(G)07 Oct 1313.5057--------151.52
ICICI Pru Capital Protection Oriented IV-F Reg(G)07 Nov 1314.2766--------120.03
ICICI Pru Capital Protection Oriented IV-G Reg(G)02 Dec 1314.1023--------107.29
ICICI Pru Capital Protection Oriented IV-H Reg(G)11 Dec 1313.4234--------104.34
ICICI Pru Capital Protection Oriented V-A Reg(G)02 Jan 1413.7610--------60.75
ICICI Pru Capital Protection Oriented V-B Reg(G)17 Jan 1413.2338--------109.92
ICICI Pru Capital Protection Oriented V-C Reg(G)04 Feb 1413.8167--------61.93
ICICI Pru Capital Protection Oriented V-D Reg(G)12 Mar 1412.8360--------117.36
ICICI Pru Capital Protection Oriented V-E Reg(G)15 Apr 1412.7470--------66.22
ICICI Pru Capital Protection Oriented V-F Reg(G)19 May 1412.2391--------42.13
ICICI Pru Capital Protection Oriented VI-A Reg (G)23 May 1412.7185--------39.84
ICICI Pru Capital Protection Oriented VI-B Reg(G)12 Jun 1411.9799--------55.66
ICICI Pru Capital Protection Oriented VI-C Reg(G)17 Jun 1412.3939--------40.23
ICICI Pru Capital Protection Oriented VI-D Reg(G)27 Jun 1411.9460--------77.90
ICICI Pru Capital Protection Oriented VI-E Reg(G)16 Jul 1411.8822--------88.38
ICICI Pru Capital Protection Oriented VI-F Reg(G)06 Aug 1411.7862--------73.20
ICICI Pru Capital Protection Oriented VI-G Reg(G)12 Aug 1411.6879--------80.03
ICICI Pru Capital Protection Oriented VI-H Reg(G)05 Sep 1411.7041--------69.84
ICICI Pru Capital Protection Oriented VII-A Reg(G)07 Oct 1411.7332--------76.24
ICICI Pru Capital Protection Oriented VII-B Reg(G)05 Nov 1411.6507--------71.23
ICICI Pru Capital Protection Oriented VII-C Reg(G)10 Dec 1411.3548--------42.51
ICICI Pru Capital Protection Oriented VII-D Reg(G)19 Dec 1411.3788--------28.08
ICICI Pru Capital Protection Oriented VII-E Reg(G)01 Jan 1511.0146--------34.61
ICICI Pru Capital Protection Oriented VII-F Reg(G)08 Jan 1511.0844--------40.77
ICICI Pru Capital Protection Oriented VII-G Reg(G)02 Feb 1511.0915--------65.13
ICICI Pru Capital Protection Oriented VII-H Reg(G)18 Feb 1511.1155--------64.95
ICICI Pru Capital Protection Orient. VIII-A Reg(G)10 Mar 1511.1310--------50.64
ICICI Pru Capital Protection Orient. VIII-B Reg(G)06 Apr 1511.1130--------30.63
ICICI Pru Capital Protection Orient. VIII-C Reg(G)28 Apr 1510.9379--------33.45
ICICI Pru Capital Protection Orient. VIII-D Reg(G)02 Jun 1510.9704--------36.74
ICICI Pru Capital Protection Orient. VIII-E Reg(G)23 Jun 1510.9178--------54.63
ICICI Pru Capital Protection Orient. VIII-F Reg(G)09 Jul 1510.8899--------300.61
ICICI Pru Capital Protection Orient. VIII-G Reg(G)25 Jul 1510.8311--------32.18
ICICI Pru Capital Protection Orient. VIII-H Reg(G)04 Aug 1510.9198--------33.99
ICICI Pru Capital Protection Orient. VIII-I Reg(G)08 Aug 1510.9130--------24.68
ICICI Pru Capital Protection Orient. VIII-J Reg(G)13 Aug 1511.0527--------36.01
ICICI Pru Capital Protection Orient. IX-A Reg(G)09 Oct 1510.7630--------196.28
ICICI Pru Capital Protection Orient. IX-B Reg(G)19 Oct 1510.6745--------86.73
ICICI Pru Capital Protection Orient. IX-C Reg(G)08 Dec 1510.7623--------154.72
ICICI Pru Capital Protection Orient. IX-D Reg(G)04 Jan 1610.9130--------92.59
ICICI Pru Capital Protection Orient. IX-E Reg(G)25 Feb 1610.7493--------65.19
ICICI Pru Capital Protection Orient. IX-F Reg (G)15 Mar 1610.5375--------28.95
ICICI Pru Capital Protection Orient. X-A Reg(G)20 May 1610.4685--------110.64
ICICI Pru Capital Protection Orient. X-B Reg (G)21 Jun 1610.3761--------197.44

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Multiple Yield Fund - Sr.3-Plan C-Reg(G)02 May 1313.7980--------0.78
ICICI Pru Multiple Yield Fund - Sr.3-Plan D-Reg(G)08 May 1313.6631--------0.46
ICICI Pru Multiple Yield Fund - Sr.4-Plan A-Reg(G)17 May 1314.7506--------94.31
ICICI Pru Multiple Yield Fund - Sr.4-Plan B-Reg(G)13 Jun 1314.7935--------60.73
ICICI Pru Multiple Yield Fund - Sr.4-Plan D-Reg(G)24 Jun 1314.7780--------34.18
ICICI Pru Multiple Yield Fund - Sr.5-Plan A-Reg(G)05 Sep 1314.0966--------138.50
ICICI Pru Multiple Yield Fund - Sr.5-Plan B-Reg(G)15 Nov 1313.2127--------93.26
ICICI Pru Multiple Yield Fund - Sr.5-Plan C-Reg(G)23 Dec 1313.9050--------42.78
ICICI Pru Multiple Yield Fund - Sr.5-Plan D-Reg(G)14 Jan 1413.3456--------47.16
ICICI Pru Multiple Yield Fund - Sr.6-Plan A-Reg(G)10 Feb 1413.0644--------49.84
ICICI Pru Blended - Plan B Option I (G)28 Apr 0523.8056--------798.59
ICICI Pru Multiple Yield Fund - Sr.6-Plan B-Reg(G)11 Mar 1412.7968--------48.72
ICICI Pru Multiple Yield Fund - Sr.6-Plan C-Reg(G)19 Mar 1413.2979--------63.52
ICICI Pru Multiple Yield Fund - Sr.6-Plan E-Reg(G)15 Apr 1412.6700--------60.57
ICICI Pru Multiple Yield Fund - Sr.6-Plan D-Reg(G)21 Apr 1412.8461--------38.80
ICICI Pru Multiple Yield Fund - Sr.6-Plan F-Reg(G)15 May 1412.3540--------62.82
ICICI Pru Multiple Yield Fund - Sr.7-Plan A-Reg(G)09 Jun 1411.9902--------40.64
ICICI Pru Multiple Yield Fund - Sr.7-Plan B-Reg(G)07 Jul 1412.3052--------28.06
ICICI Pru Multiple Yield Fund - Sr.7-Plan C-Reg(G)19 Aug 1411.9910--------45.54
ICICI Pru Multiple Yield Fund - Sr.7-Plan D-Reg(G)12 Sep 1411.6805--------52.95
ICICI Pru Multiple Yield Fund - Sr.7-Plan E-Reg(G)17 Sep 1411.9570--------34.11
ICICI Pru Multiple Yield Fund - Sr.7-Plan F-Reg(G)23 Sep 1411.6029--------59.39
ICICI Pru Multiple Yield Fund - Sr.8-Plan A-Reg(G)20 Oct 1411.5482--------36.92
ICICI Pru Multiple Yield Fund - Sr.8-Plan C-Reg(G)11 Nov 1411.3123--------68.51
ICICI Pru Multiple Yield Fund - Sr.8-Plan D-Reg(G)28 Nov 1411.7003--------35.27
ICICI Pru Multiple Yield Fund - Sr.8-Plan E-Reg(G)03 Dec 1411.3495--------38.97
ICICI Pru Multiple Yield Fund - Sr.8-Plan F-Reg(G)27 Jan 1510.9422--------73.92
ICICI Pru Multiple Yield Fund - Sr.9-Plan A-Reg(G)25 Mar 1510.0764--------61.27
ICICI Pru Multiple Yield Fund-Sr.10-Plan A-Reg(G)19 Nov 1510.9138--------122.09
ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Reg (G)26 Dec 1510.7152--------69.24
ICICI Pru Multiple Yield Fund-Sr.11-Plan A-Reg (G)19 Jul 1610.2171------------
ICICI Pru Multiple Yield Fund-Sr.11-Plan B-Reg (G)23 Aug 1610.0222------------
ICICI Pru Child Care Plan-Study Plan16 Jul 0162.0173--------84.82

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Balanced Fund - (G)20 Sep 99107.0600--------3,215.16
ICICI Pru Balanced Advantage Fund (G)08 Nov 0629.1400--------13,185.96
ICICI Pru Child Care Plan-Gift Plan16 Jul 01117.9600--------349.68

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Long Term Plan - Regular (G)04 May 0919.5020--------1,011.49
ICICI Pru Dynamic Bond Fund (G)10 Jun 0918.1752--------1,181.42
ICICI Pru Income Plan - (G)04 Jun 9850.4885--------3,047.25
ICICI Pru Regular Savings Fund (G)15 Nov 1016.6804--------5,304.50
ICICI Pru Corporate Bond Fund - Regular (G)24 Aug 0424.3923--------4,337.69
ICICI Pru Income Opportunities Fund-Regular (G)13 Aug 0822.2827--------3,199.10

Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Nifty iWIN ETF01 Mar 1389.6264--------587.68
ICICI Pru NV20 iWIN ETF13 Jun 1638.3400--------6.44

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Interval VI - Annual Interval A - Reg(G)14 Feb 1313.5307--------16.50
ICICI Pru Interval VI - Annual Interval C - Reg(G)04 Mar 1313.5170--------89.09
ICICI Pru Interval VI - Annual Interval D - Reg(G)07 Mar 1313.4333--------50.01
ICICI Pru Interval VII - Annual Interval C -Reg(G)17 Feb 1412.5170--------96.74
ICICI Pru Interval - Mthly Interval - I Retail (G)08 May 0720.0223--------0.95
ICICI Pru Interval - Qrtly Interval - I Retail (G)10 May 0720.7383--------8.21
ICICI Pru Interval - Qrtly Interval - II Retail(G)12 Jun 0720.5276--------2.48
ICICI Pru Interval - Qrtly Interval -III Retail(G)12 Jul 0719.7975--------4.42
ICICI Pru Interval - Annual Interval -I Retail (G)14 Aug 0721.0391--------131.91
ICICI Pru Interval - Annual Interval -II Retail(G)01 Oct 0720.3319--------4.42
ICICI Pru Interval - Annual Interval-III Retail(G)10 Oct 0720.4329--------16.41
ICICI Pru Interval - Annual Interval -IV Retail(G)10 Oct 0720.3778--------73.14
ICICI Pru Interval II - Qrtly Interval A Retail(G)22 Oct 0719.9333--------24.24
ICICI Pru Interval - Half-Yrly - II Retail (G)12 Oct 0719.2192--------0.29
ICICI Pru Interval II - Qrtly Interval B Retail(G)05 Nov 0719.6670--------4.52
ICICI Pru Interval II - Qrtly Interval C Retail(G)21 Nov 0720.5090--------2.51
ICICI Pru Interval II - Qrtly Interval D Retail(G)03 Dec 0721.4360--------13.96
ICICI Pru Interval II - Qrtly Interval F Retail(G)24 Dec 0719.1356--------2.72
ICICI Pru Interval V - Mthly Interval A Retail (G)04 Sep 0818.8119--------2.80
ICICI Pru Interval IV - Qrtly Interval B Retail(G)18 Sep 0818.3873--------4.12

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Money Market Fund - Regular (G)07 Mar 06216.8062--------9,960.46
ICICI Pru Liquid Plan - Regular (G)17 Nov 05232.0545--------34,145.82

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 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 FMP - Series 68 - 743Days Plan G-Reg(G)15 Jul 1313.0306------------
ICICI Pru FMP - Series 68 - 369Days Plan I-Reg(G)23 Jul 1313.0352------------
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 - 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 FMP - Series 77 - 1104Days Plan O-Reg(G)23 Jul 15----------------
ICICI Pru FMP - Series 77 - 1101Days Plan P-Reg(G)30 Jul 15----------------
ICICI Pru FMP - Series 77 - 1170Days Plan Q-Reg(G)06 Aug 15----------------
ICICI Pru FMP - Series 77 - 1162Days Plan R-Reg(G)14 Aug 15----------------
ICICI Pru FMP - Series 77 - 1134Days Plan U-Reg(G)11 Sep 15----------------
ICICI Pru FMP - Series 77 - 1123Days Plan V-Reg(G)18 Sep 15----------------
ICICI Pru FMP - Series 77 - 1116Days Plan X-Reg(G)28 Sep 15----------------
ICICI Pru FMP - Series 77 - 1415Days Plan Y-Reg(G)29 Sep 15----------------
ICICI Pru FMP - Series 78 - 1198Days Plan B-Reg(G)17 Dec 15----------------
ICICI Pru FMP - Sr.78 - 1197Days Plan D - Reg (G)01 Jan 16----------------
ICICI Pru Multiple Yield Fund-Sr.10-Plan C-Reg (G)18 Jan 16----------------
ICICI Pru Multiple Yield Fund-Sr.10-Plan D-Reg (G)01 Feb 16----------------
ICICI Pru FMP - Sr.78 - 1175Days Plan G - Reg (G)03 Feb 16----------------
ICICI Pru FMP - Sr.78 - 1174Days Plan H - Reg (G)08 Feb 16----------------
ICICI Pru FMP - Sr.78 - 95Days Plan K - Reg (G)10 Feb 1610.4114------------
ICICI Pru FMP - Sr.78 - 1145Days Plan O - Reg (G)22 Feb 16----------------
ICICI Pru FMP - Sr.78 - 1147Days Plan P - Reg (G)25 Feb 16----------------
ICICI Pru FMP - Sr.78 - 97Days Plan Q - Reg (G)03 Mar 16----------------
ICICI Pru FMP - Sr.78 - 91Days Plan S - Reg (G)08 Mar 16----------------
ICICI Pru Multiple Yield Fund-Sr.10-Plan E-Reg (G)21 Mar 16----------------
ICICI Pru FMP - Sr.78 - 1106Days Plan Y - Reg (G)08 Apr 16----------------
ICICI Pru India Recovery Fund - Series 6 (D)28 May 16----------------
ICICI Pru FMP - Sr.79 - 1126Days Plan C - Reg (G)10 Jun 16----------------
ICICI Pru FMP - Sr.79 - 1120Days Plan F - Reg (G)06 Jul 16----------------
ICICI Pru FMP - Sr.79 - 1113Days Plan G - Reg (G)14 Jul 16----------------
ICICI Pru FMP - Sr.79 - 1125Days Plan H - Reg (G)26 Jul 16----------------
ICICI Pru FMP - Sr.79 - 1120Days Plan I - Reg (G)27 Jul 16----------------
ICICI Pru FMP - Sr.79 - 1118Days Plan L - Reg (G)09 Aug 16----------------
ICICI Pru FMP - Sr.79 - 1106Days Plan N - Reg (G)19 Aug 16----------------

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Regular Income Fund (G)14 Apr 1115.7237--------1,828.78
ICICI Pru MIP 25 (G)16 Feb 0434.9044--------1,195.37
ICICI Pru MIP (G)28 Sep 0043.2224--------333.85

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Banking & PSU Debt Fund - Regular (G)28 Dec 0918.0275--------5,163.34
ICICI Pru Short Term Plan (G)18 Oct 0132.7570--------6,917.79

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
ICICI Pru Flexible Income Plan - Regular (G)16 Sep 02298.8758--------19,257.89
ICICI Pru Ultra Short Term Plan - Regular (G)10 Jun 0916.0852--------7,391.84
ICICI Pru Savings Fund - Regular (G)17 Nov 05234.5708--------6,122.14

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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