Key information
  • Funds Offered

    84
  • AUM

  • Highest Return

    40.11%

ICICI Prudential Mutual Fund

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Key information
  • Funds Offered

    84
  • AUM

  • Highest Return

    40.11%
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ICICI Pru Infrastructure-G

4 Morning Star

5 Value Research

10.49 %

4 Morning Star

5 Value Research

NAV

139.7

1M Returns

10.49%

1Y Returns

36.8%

3Y Returns

40.11%

Min. Investment

Rs.100.0

Fund Size

Rs.3345.08 Cr

Fund Manager

Ihab Dalwai

Very High Equity G
More

NAV

139.7

Min Investment

₹100.0

Fund Size

₹3345.08 cr

Fund Manager

Ihab Dalwai

ADD to watchlist

ICICI Pru BHARAT 22 FOF-G

0 Morning Star

5 Value Research

12.03 %

0 Morning Star

5 Value Research

NAV

25.08

1M Returns

12.03%

1Y Returns

47.12%

3Y Returns

39.91%

Min. Investment

Rs.1000.0

Fund Size

Rs.321.02 Cr

Fund Manager

Kayzad Eghlim

Very High Other G
More

NAV

25.08

Min Investment

₹1000.0

Fund Size

₹321.02 cr

Fund Manager

Kayzad Eghlim

ADD to watchlist

ICICI Pru Commodities -G

0 Morning Star

0 Value Research

10.14 %

0 Morning Star

0 Value Research

NAV

33.55

1M Returns

10.14%

1Y Returns

18.76%

3Y Returns

35.05%

Min. Investment

Rs.100.0

Fund Size

Rs.1466.88 Cr

Fund Manager

Priyanka Khandelwal

Very High Equity G
More

NAV

33.55

Min Investment

₹100.0

Fund Size

₹1466.88 cr

Fund Manager

Priyanka Khandelwal

ADD to watchlist

ICICI Pru India Opportunities -G

0 Morning Star

0 Value Research

7.0 %

0 Morning Star

0 Value Research

NAV

26.6

1M Returns

7.0%

1Y Returns

29.63%

3Y Returns

33.54%

Min. Investment

Rs.100.0

Fund Size

Rs.12447.74 Cr

Fund Manager

Sankaran Naren

Very High Equity G
More

NAV

26.6

Min Investment

₹100.0

Fund Size

₹12447.74 cr

Fund Manager

Sankaran Naren

ADD to watchlist

ICICI Pru Smallcap-G

2 Morning Star

4 Value Research

6.14 %

2 Morning Star

4 Value Research

NAV

71.88

1M Returns

6.14%

1Y Returns

30.26%

3Y Returns

33.08%

Min. Investment

Rs.100.0

Fund Size

Rs.6002.84 Cr

Fund Manager

Priyanka Khandelwal

Very High Equity G
More

NAV

71.88

Min Investment

₹100.0

Fund Size

₹6002.84 cr

Fund Manager

Priyanka Khandelwal

ADD to watchlist

ICICI Pru Dividend Yield Equity-G

3 Morning Star

0 Value Research

9.42 %

3 Morning Star

0 Value Research

NAV

39.03

1M Returns

9.42%

1Y Returns

30.49%

3Y Returns

30.7%

Min. Investment

Rs.100.0

Fund Size

Rs.2664.55 Cr

Fund Manager

Mittul Kalawadia

Very High Equity G
More

NAV

39.03

Min Investment

₹100.0

Fund Size

₹2664.55 cr

Fund Manager

Mittul Kalawadia

ADD to watchlist

ICICI Pru Manufacturing -G

0 Morning Star

0 Value Research

9.0 %

0 Morning Star

0 Value Research

NAV

25.68

1M Returns

9.0%

1Y Returns

36.16%

3Y Returns

30.63%

Min. Investment

Rs.100.0

Fund Size

Rs.1516.92 Cr

Fund Manager

Priyanka Khandelwal

Very High Equity G
More

NAV

25.68

Min Investment

₹100.0

Fund Size

₹1516.92 cr

Fund Manager

Priyanka Khandelwal

ADD to watchlist

ICICI Pru Value Discovery-G

5 Morning Star

5 Value Research

7.55 %

5 Morning Star

5 Value Research

NAV

352.59

1M Returns

7.55%

1Y Returns

25.41%

3Y Returns

27.23%

Min. Investment

Rs.100.0

Fund Size

Rs.32493.63 Cr

Fund Manager

Sankaran Naren

Very High Equity G
More

NAV

352.59

Min Investment

₹100.0

Fund Size

₹32493.63 cr

Fund Manager

Sankaran Naren

ADD to watchlist

ICICI Pru Large & Mid Cap-G

4 Morning Star

4 Value Research

8.54 %

4 Morning Star

4 Value Research

NAV

743.99

1M Returns

8.54%

1Y Returns

23.84%

3Y Returns

27.03%

Min. Investment

Rs.100.0

Fund Size

Rs.8847.08 Cr

Fund Manager

Ihab Dalwai

Very High Equity G
More

NAV

743.99

Min Investment

₹100.0

Fund Size

₹8847.08 cr

Fund Manager

Ihab Dalwai

ADD to watchlist

ICICI Pru Equity & Debt-G

5 Morning Star

5 Value Research

6.15 %

5 Morning Star

5 Value Research

NAV

300.66

1M Returns

6.15%

1Y Returns

22.45%

3Y Returns

26.37%

Min. Investment

Rs.100.0

Fund Size

Rs.26182.92 Cr

Fund Manager

Sankaran Naren

Very High Hybrid G
More

NAV

300.66

Min Investment

₹100.0

Fund Size

₹26182.92 cr

Fund Manager

Sankaran Naren

ADD to watchlist

ICICI Prudential India Equity FOF-G

0 Morning Star

5 Value Research

8.55 %

0 Morning Star

5 Value Research

NAV

22.82

1M Returns

8.55%

1Y Returns

25.75%

3Y Returns

25.89%

Min. Investment

Rs.100.0

Fund Size

Rs.79.04 Cr

Fund Manager

Dharmesh Kakkad

Very High Other G
More

NAV

22.82

Min Investment

₹100.0

Fund Size

₹79.04 cr

Fund Manager

Dharmesh Kakkad

ADD to watchlist

ICICI Pru Midcap-G

2 Morning Star

3 Value Research

10.11 %

2 Morning Star

3 Value Research

NAV

215.65

1M Returns

10.11%

1Y Returns

24.46%

3Y Returns

25.32%

Min. Investment

Rs.100.0

Fund Size

Rs.4252.41 Cr

Fund Manager

Priyanka Khandelwal

Very High Equity G
More

NAV

215.65

Min Investment

₹100.0

Fund Size

₹4252.41 cr

Fund Manager

Priyanka Khandelwal

ADD to watchlist

ICICI Pru Multi Asset-G

4 Morning Star

5 Value Research

5.5 %

4 Morning Star

5 Value Research

NAV

583.19

1M Returns

5.5%

1Y Returns

21.34%

3Y Returns

24.95%

Min. Investment

Rs.100.0

Fund Size

Rs.24931.17 Cr

Fund Manager

Sankaran Naren

Very High Hybrid G
More

NAV

583.19

Min Investment

₹100.0

Fund Size

₹24931.17 cr

Fund Manager

Sankaran Naren

ADD to watchlist

ICICI Pru Thematic Advantage (FOF)-G

3 Morning Star

0 Value Research

5.99 %

3 Morning Star

0 Value Research

NAV

167.66

1M Returns

5.99%

1Y Returns

20.43%

3Y Returns

24.08%

Min. Investment

Rs.1000.0

Fund Size

Rs.1269.79 Cr

Fund Manager

Sankaran Naren

Very High Other G
More

NAV

167.66

Min Investment

₹1000.0

Fund Size

₹1269.79 cr

Fund Manager

Sankaran Naren

ADD to watchlist

ICICI Pru Multicap-G

2 Morning Star

0 Value Research

7.86 %

2 Morning Star

0 Value Research

NAV

607.07

1M Returns

7.86%

1Y Returns

26.45%

3Y Returns

24.05%

Min. Investment

Rs.100.0

Fund Size

Rs.8760.66 Cr

Fund Manager

Sankaran Naren

Very High Equity G
More

NAV

607.07

Min Investment

₹100.0

Fund Size

₹8760.66 cr

Fund Manager

Sankaran Naren

ADD to watchlist

ICICI Pru Exports and Services-G

5 Morning Star

0 Value Research

7.27 %

5 Morning Star

0 Value Research

NAV

122.14

1M Returns

7.27%

1Y Returns

21.44%

3Y Returns

23.15%

Min. Investment

Rs.100.0

Fund Size

Rs.1111.52 Cr

Fund Manager

Sankaran Naren

Very High Equity G
More

NAV

122.14

Min Investment

₹100.0

Fund Size

₹1111.52 cr

Fund Manager

Sankaran Naren

ADD to watchlist

ICICI Pru Focused Equity-G

4 Morning Star

4 Value Research

7.93 %

4 Morning Star

4 Value Research

NAV

65.18

1M Returns

7.93%

1Y Returns

21.74%

3Y Returns

22.84%

Min. Investment

Rs.100.0

Fund Size

Rs.5588.85 Cr

Fund Manager

Sankaran Naren

Very High Equity G
More

NAV

65.18

Min Investment

₹100.0

Fund Size

₹5588.85 cr

Fund Manager

Sankaran Naren

ADD to watchlist

ICICI Pru MNC -G

0 Morning Star

0 Value Research

4.88 %

0 Morning Star

0 Value Research

NAV

23.42

1M Returns

4.88%

1Y Returns

19.61%

3Y Returns

21.25%

Min. Investment

Rs.100.0

Fund Size

Rs.1440.71 Cr

Fund Manager

Priyanka Khandelwal

Very High Equity G
More

NAV

23.42

Min Investment

₹100.0

Fund Size

₹1440.71 cr

Fund Manager

Priyanka Khandelwal

ADD to watchlist

ICICI Pru Bharat Consumption -G

0 Morning Star

4 Value Research

5.65 %

0 Morning Star

4 Value Research

NAV

20.39

1M Returns

5.65%

1Y Returns

25.79%

3Y Returns

21.21%

Min. Investment

Rs.100.0

Fund Size

Rs.2153.04 Cr

Fund Manager

Sankaran Naren

Very High Equity G
More

NAV

20.39

Min Investment

₹100.0

Fund Size

₹2153.04 cr

Fund Manager

Sankaran Naren

ADD to watchlist

ICICI Pru Technology-G

0 Morning Star

0 Value Research

5.88 %

0 Morning Star

0 Value Research

NAV

159.78

1M Returns

5.88%

1Y Returns

13.89%

3Y Returns

20.77%

Min. Investment

Rs.100.0

Fund Size

Rs.10868.01 Cr

Fund Manager

Priyanka Khandelwal

Very High Equity G
More

NAV

159.78

Min Investment

₹100.0

Fund Size

₹10868.01 cr

Fund Manager

Priyanka Khandelwal

ADD to watchlist

ICICI Pru Bluechip-G

5 Morning Star

5 Value Research

8.12 %

5 Morning Star

5 Value Research

NAV

85.78

1M Returns

8.12%

1Y Returns

20.01%

3Y Returns

20.74%

Min. Investment

Rs.100.0

Fund Size

Rs.41269.16 Cr

Fund Manager

Priyanka Khandelwal

Very High Equity G
More

NAV

85.78

Min Investment

₹100.0

Fund Size

₹41269.16 cr

Fund Manager

Priyanka Khandelwal

ADD to watchlist

ICICI Pru FMCG-G

5 Morning Star

0 Value Research

3.21 %

5 Morning Star

0 Value Research

NAV

457.87

1M Returns

3.21%

1Y Returns

15.95%

3Y Returns

20.59%

Min. Investment

Rs.100.0

Fund Size

Rs.1419.14 Cr

Fund Manager

Priyanka Khandelwal

Very High Equity G
More

NAV

457.87

Min Investment

₹100.0

Fund Size

₹1419.14 cr

Fund Manager

Priyanka Khandelwal

ADD to watchlist

ICICI Pru Passive Strategy (FOF)-G

3 Morning Star

4 Value Research

7.52 %

3 Morning Star

4 Value Research

NAV

128.13

1M Returns

7.52%

1Y Returns

21.5%

3Y Returns

20.35%

Min. Investment

Rs.1000.0

Fund Size

Rs.118.35 Cr

Fund Manager

Sankaran Naren

Very High Other G
More

NAV

128.13

Min Investment

₹1000.0

Fund Size

₹118.35 cr

Fund Manager

Sankaran Naren

ADD to watchlist

ICICI Pru ELSS Tax Saver-G

3 Morning Star

3 Value Research

7.68 %

3 Morning Star

3 Value Research

NAV

736.53

1M Returns

7.68%

1Y Returns

17.69%

3Y Returns

19.85%

Min. Investment

Rs.500.0

Fund Size

Rs.11062.18 Cr

Fund Manager

Priyanka Khandelwal

Very High Equity G
More

NAV

736.53

Min Investment

₹500.0

Fund Size

₹11062.18 cr

Fund Manager

Priyanka Khandelwal

ADD to watchlist

ICICI Pru Banking and Financial Services-G

4 Morning Star

4 Value Research

6.88 %

4 Morning Star

4 Value Research

NAV

106.25

1M Returns

6.88%

1Y Returns

14.91%

3Y Returns

18.16%

Min. Investment

Rs.100.0

Fund Size

Rs.6739.83 Cr

Fund Manager

Priyanka Khandelwal

Very High Equity G
More

NAV

106.25

Min Investment

₹100.0

Fund Size

₹6739.83 cr

Fund Manager

Priyanka Khandelwal

ADD to watchlist

ICICI Pru Nifty 50 Index -G

3 Morning Star

3 Value Research

7.81 %

3 Morning Star

3 Value Research

NAV

208.01

1M Returns

7.81%

1Y Returns

13.36%

3Y Returns

16.9%

Min. Investment

Rs.100.0

Fund Size

Rs.5310.26 Cr

Fund Manager

Kayzad Eghlim

Very High Other G
More

NAV

208.01

Min Investment

₹100.0

Fund Size

₹5310.26 cr

Fund Manager

Kayzad Eghlim

ADD to watchlist

ICICI Pru Nifty Next 50 Index-G

5 Morning Star

1 Value Research

10.26 %

5 Morning Star

1 Value Research

NAV

44.52

1M Returns

10.26%

1Y Returns

14.75%

3Y Returns

16.77%

Min. Investment

Rs.100.0

Fund Size

Rs.2990.67 Cr

Fund Manager

Kayzad Eghlim

Very High Other G
More

NAV

44.52

Min Investment

₹100.0

Fund Size

₹2990.67 cr

Fund Manager

Kayzad Eghlim

ADD to watchlist

ICICI Pru S&P BSE Sensex Index -G

0 Morning Star

4 Value Research

7.45 %

0 Morning Star

4 Value Research

NAV

22.46

1M Returns

7.45%

1Y Returns

12.58%

3Y Returns

16.08%

Min. Investment

Rs.100.0

Fund Size

Rs.1120.07 Cr

Fund Manager

Kayzad Eghlim

Very High Other G
More

NAV

22.46

Min Investment

₹100.0

Fund Size

₹1120.07 cr

Fund Manager

Kayzad Eghlim

ADD to watchlist

ICICI Pru ESG -G

0 Morning Star

0 Value Research

7.24 %

0 Morning Star

0 Value Research

NAV

16.89

1M Returns

7.24%

1Y Returns

22.75%

3Y Returns

15.65%

Min. Investment

Rs.100.0

Fund Size

Rs.1254.48 Cr

Fund Manager

Mittul Kalawadia

Very High Equity G
More

NAV

16.89

Min Investment

₹100.0

Fund Size

₹1254.48 cr

Fund Manager

Mittul Kalawadia

ADD to watchlist

7.48 %

0 Morning Star

4 Value Research

NAV

26.14

1M Returns

7.48%

1Y Returns

33.5%

3Y Returns

14.49%

Min. Investment

Rs.100.0

Fund Size

Rs.3270.55 Cr

Fund Manager

Priyanka Khandelwal

Very High Equity G
More

NAV

26.14

Min Investment

₹100.0

Fund Size

₹3270.55 cr

Fund Manager

Priyanka Khandelwal

ADD to watchlist

ICICI Pru Asset Allocator (FOF)-G

3 Morning Star

5 Value Research

3.87 %

3 Morning Star

5 Value Research

NAV

97.72

1M Returns

3.87%

1Y Returns

16.1%

3Y Returns

14.13%

Min. Investment

Rs.1000.0

Fund Size

Rs.20221.85 Cr

Fund Manager

Sankaran Naren

High Other G
More

NAV

97.72

Min Investment

₹1000.0

Fund Size

₹20221.85 cr

Fund Manager

Sankaran Naren

ADD to watchlist

ICICI Pru Balanced Advantage-G

4 Morning Star

4 Value Research

3.93 %

4 Morning Star

4 Value Research

NAV

60.53

1M Returns

3.93%

1Y Returns

13.99%

3Y Returns

12.99%

Min. Investment

Rs.100.0

Fund Size

Rs.49870.86 Cr

Fund Manager

Sankaran Naren

High Hybrid G
More

NAV

60.53

Min Investment

₹100.0

Fund Size

₹49870.86 cr

Fund Manager

Sankaran Naren

ADD to watchlist

ICICI Pru US Bluechip Equity-G

0 Morning Star

0 Value Research

7.45 %

0 Morning Star

0 Value Research

NAV

53.36

1M Returns

7.45%

1Y Returns

21.66%

3Y Returns

11.65%

Min. Investment

Rs.100.0

Fund Size

Rs.2554.44 Cr

Fund Manager

Rohan Maru

Very High Equity G
More

NAV

53.36

Min Investment

₹100.0

Fund Size

₹2554.44 cr

Fund Manager

Rohan Maru

ADD to watchlist

ICICI Pru Income Optimizer (FOF)-G

3 Morning Star

5 Value Research

1.71 %

3 Morning Star

5 Value Research

NAV

53.03

1M Returns

1.71%

1Y Returns

13.0%

3Y Returns

10.33%

Min. Investment

Rs.1000.0

Fund Size

Rs.278.37 Cr

Fund Manager

Manish Banthia

Moderately High Other G
More

NAV

53.03

Min Investment

₹1000.0

Fund Size

₹278.37 cr

Fund Manager

Manish Banthia

ADD to watchlist

ICICI Pru Global Stable Equity (FOF)-G

0 Morning Star

0 Value Research

3.56 %

0 Morning Star

0 Value Research

NAV

23.26

1M Returns

3.56%

1Y Returns

6.75%

3Y Returns

9.74%

Min. Investment

Rs.1000.0

Fund Size

Rs.109.15 Cr

Fund Manager

Rohan Maru

Very High Other G
More

NAV

23.26

Min Investment

₹1000.0

Fund Size

₹109.15 cr

Fund Manager

Rohan Maru

ADD to watchlist

ICICI Pru Equity Savings-G

3 Morning Star

4 Value Research

0.98 %

3 Morning Star

4 Value Research

NAV

19.67

1M Returns

0.98%

1Y Returns

9.16%

3Y Returns

8.9%

Min. Investment

Rs.100.0

Fund Size

Rs.7324.66 Cr

Fund Manager

Kayzad Eghlim

Moderate Hybrid G
More

NAV

19.67

Min Investment

₹100.0

Fund Size

₹7324.66 cr

Fund Manager

Kayzad Eghlim

ADD to watchlist

ICICI Pru Regular Savings-G

4 Morning Star

4 Value Research

2.05 %

4 Morning Star

4 Value Research

NAV

64.07

1M Returns

2.05%

1Y Returns

9.73%

3Y Returns

8.65%

Min. Investment

Rs.100.0

Fund Size

Rs.3316.75 Cr

Fund Manager

Manish Banthia

Moderately High Hybrid G
More

NAV

64.07

Min Investment

₹100.0

Fund Size

₹3316.75 cr

Fund Manager

Manish Banthia

ADD to watchlist

ICICI Pru Regular Gold Savings (FOF)-G

0 Morning Star

3 Value Research

2.99 %

0 Morning Star

3 Value Research

NAV

19.83

1M Returns

2.99%

1Y Returns

15.12%

3Y Returns

6.56%

Min. Investment

Rs.100.0

Fund Size

Rs.735.71 Cr

Fund Manager

Manish Banthia

High Other G
More

NAV

19.83

Min Investment

₹100.0

Fund Size

₹735.71 cr

Fund Manager

Manish Banthia

ADD to watchlist

ICICI Pru Credit Risk-G

5 Morning Star

3 Value Research

0.55 %

5 Morning Star

3 Value Research

NAV

27.8

1M Returns

0.55%

1Y Returns

6.91%

3Y Returns

6.08%

Min. Investment

Rs.100.0

Fund Size

Rs.7410.4 Cr

Fund Manager

Manish Banthia

High Debt G
More

NAV

27.8

Min Investment

₹100.0

Fund Size

₹7410.4 cr

Fund Manager

Manish Banthia

ADD to watchlist

ICICI Pru Medium Term Bond-G

4 Morning Star

4 Value Research

0.48 %

4 Morning Star

4 Value Research

NAV

39.33

1M Returns

0.48%

1Y Returns

6.7%

3Y Returns

5.42%

Min. Investment

Rs.1000.0

Fund Size

Rs.6496.18 Cr

Fund Manager

Manish Banthia

Moderately High Debt G
More

NAV

39.33

Min Investment

₹1000.0

Fund Size

₹6496.18 cr

Fund Manager

Manish Banthia

ADD to watchlist

ICICI Pru All Seasons Bond-G

5 Morning Star

5 Value Research

0.51 %

5 Morning Star

5 Value Research

NAV

32.44

1M Returns

0.51%

1Y Returns

7.2%

3Y Returns

5.33%

Min. Investment

Rs.100.0

Fund Size

Rs.11511.25 Cr

Fund Manager

Manish Banthia

Moderate Debt G
More

NAV

32.44

Min Investment

₹100.0

Fund Size

₹11511.25 cr

Fund Manager

Manish Banthia

ADD to watchlist

ICICI Pru Corporate Bond-G

5 Morning Star

5 Value Research

0.49 %

5 Morning Star

5 Value Research

NAV

26.28

1M Returns

0.49%

1Y Returns

7.4%

3Y Returns

5.3%

Min. Investment

Rs.100.0

Fund Size

Rs.24467.61 Cr

Fund Manager

Rahul Goswami

Low to Moderate Debt G
More

NAV

26.28

Min Investment

₹100.0

Fund Size

₹24467.61 cr

Fund Manager

Rahul Goswami

ADD to watchlist

ICICI Pru Savings-G

5 Morning Star

2 Value Research

0.54 %

5 Morning Star

2 Value Research

NAV

481.5

1M Returns

0.54%

1Y Returns

7.53%

3Y Returns

5.29%

Min. Investment

Rs.100.0

Fund Size

Rs.22063.24 Cr

Fund Manager

Rahul Goswami

Low to Moderate Debt G
More

NAV

481.5

Min Investment

₹100.0

Fund Size

₹22063.24 cr

Fund Manager

Rahul Goswami

ADD to watchlist

ICICI Pru Floating Interest-G

4 Morning Star

3 Value Research

0.56 %

4 Morning Star

3 Value Research

NAV

375.56

1M Returns

0.56%

1Y Returns

7.59%

3Y Returns

5.28%

Min. Investment

Rs.100.0

Fund Size

Rs.11581.3 Cr

Fund Manager

Rahul Goswami

Low to Moderate Debt G
More

NAV

375.56

Min Investment

₹100.0

Fund Size

₹11581.3 cr

Fund Manager

Rahul Goswami

ADD to watchlist

ICICI Pru Short Term-G

5 Morning Star

4 Value Research

0.49 %

5 Morning Star

4 Value Research

NAV

53.08

1M Returns

0.49%

1Y Returns

7.15%

3Y Returns

5.23%

Min. Investment

Rs.1000.0

Fund Size

Rs.18806.99 Cr

Fund Manager

Manish Banthia

Moderate Debt G
More

NAV

53.08

Min Investment

₹1000.0

Fund Size

₹18806.99 cr

Fund Manager

Manish Banthia

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ICICI Pru Banking & PSU Debt-G

5 Morning Star

5 Value Research

0.48 %

5 Morning Star

5 Value Research

NAV

28.92

1M Returns

0.48%

1Y Returns

7.15%

3Y Returns

5.19%

Min. Investment

Rs.100.0

Fund Size

Rs.8295.86 Cr

Fund Manager

Rahul Goswami

Moderate Debt G
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NAV

28.92

Min Investment

₹100.0

Fund Size

₹8295.86 cr

Fund Manager

Rahul Goswami

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ICICI Pru Debt Management (FOF)-G

5 Morning Star

4 Value Research

0.6 %

5 Morning Star

4 Value Research

NAV

39.5

1M Returns

0.6%

1Y Returns

7.18%

3Y Returns

5.18%

Min. Investment

Rs.100.0

Fund Size

Rs.153.85 Cr

Fund Manager

Manish Banthia

Moderate Other G
More

NAV

39.5

Min Investment

₹100.0

Fund Size

₹153.85 cr

Fund Manager

Manish Banthia

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ICICI Pru Money Market-G

4 Morning Star

4 Value Research

0.55 %

4 Morning Star

4 Value Research

NAV

337.2

1M Returns

0.55%

1Y Returns

7.37%

3Y Returns

5.18%

Min. Investment

Rs.100.0

Fund Size

Rs.14608.2 Cr

Fund Manager

Rahul Goswami

Low to Moderate Debt G
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NAV

337.2

Min Investment

₹100.0

Fund Size

₹14608.2 cr

Fund Manager

Rahul Goswami

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ICICI Pru Gilt-G

5 Morning Star

5 Value Research

0.57 %

5 Morning Star

5 Value Research

NAV

90.2

1M Returns

0.57%

1Y Returns

7.89%

3Y Returns

5.15%

Min. Investment

Rs.1000.0

Fund Size

Rs.4399.18 Cr

Fund Manager

Rahul Goswami

Low to Moderate Debt G
More

NAV

90.2

Min Investment

₹1000.0

Fund Size

₹4399.18 cr

Fund Manager

Rahul Goswami

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ICICI Pru Ultra Short Term-G

5 Morning Star

4 Value Research

0.52 %

5 Morning Star

4 Value Research

NAV

24.73

1M Returns

0.52%

1Y Returns

6.94%

3Y Returns

5.09%

Min. Investment

Rs.1000.0

Fund Size

Rs.13529.87 Cr

Fund Manager

Manish Banthia

Moderate Debt G
More

NAV

24.73

Min Investment

₹1000.0

Fund Size

₹13529.87 cr

Fund Manager

Manish Banthia

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ICICI Pru Equity Arbitrage-G

3 Morning Star

3 Value Research

0.4 %

3 Morning Star

3 Value Research

NAV

30.68

1M Returns

0.4%

1Y Returns

7.36%

3Y Returns

5.0%

Min. Investment

Rs.1000.0

Fund Size

Rs.15356.15 Cr

Fund Manager

Kayzad Eghlim

Low Hybrid G
More

NAV

30.68

Min Investment

₹1000.0

Fund Size

₹15356.15 cr

Fund Manager

Kayzad Eghlim

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ICICI Pru Liquid-G

5 Morning Star

3 Value Research

0.56 %

5 Morning Star

3 Value Research

NAV

346.35

1M Returns

0.56%

1Y Returns

6.95%

3Y Returns

4.89%

Min. Investment

Rs.99.0

Fund Size

Rs.38837.93 Cr

Fund Manager

Rahul Goswami

Moderate Debt G
More

NAV

346.35

Min Investment

₹99.0

Fund Size

₹38837.93 cr

Fund Manager

Rahul Goswami

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ICICI Pru Overnight -G

0 Morning Star

3 Value Research

0.54 %

0 Morning Star

3 Value Research

NAV

1258.01

1M Returns

0.54%

1Y Returns

6.56%

3Y Returns

4.67%

Min. Investment

Rs.500.0

Fund Size

Rs.11753.64 Cr

Fund Manager

Rahul Goswami

Low Debt G
More

NAV

1258.01

Min Investment

₹500.0

Fund Size

₹11753.64 cr

Fund Manager

Rahul Goswami

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ICICI Pru Bond-G

4 Morning Star

4 Value Research

0.51 %

4 Morning Star

4 Value Research

NAV

35.09

1M Returns

0.51%

1Y Returns

6.94%

3Y Returns

4.32%

Min. Investment

Rs.1000.0

Fund Size

Rs.2921.2 Cr

Fund Manager

Manish Banthia

Moderate Debt G
More

NAV

35.09

Min Investment

₹1000.0

Fund Size

₹2921.2 cr

Fund Manager

Manish Banthia

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ICICI Pru Constant Maturity Gilt-G

5 Morning Star

0 Value Research

0.56 %

5 Morning Star

0 Value Research

NAV

21.25

1M Returns

0.56%

1Y Returns

6.73%

3Y Returns

3.67%

Min. Investment

Rs.1000.0

Fund Size

Rs.2302.28 Cr

Fund Manager

Rahul Goswami

Moderate Debt G
More

NAV

21.25

Min Investment

₹1000.0

Fund Size

₹2302.28 cr

Fund Manager

Rahul Goswami

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ICICI Pru Long Term Bond-G

0 Morning Star

0 Value Research

0.5 %

0 Morning Star

0 Value Research

NAV

77.46

1M Returns

0.5%

1Y Returns

5.64%

3Y Returns

2.52%

Min. Investment

Rs.1000.0

Fund Size

Rs.649.45 Cr

Fund Manager

Manish Banthia

Moderate Debt G
More

NAV

77.46

Min Investment

₹1000.0

Fund Size

₹649.45 cr

Fund Manager

Manish Banthia

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ICICI Pru Housing Opportunities -G

0 Morning Star

0 Value Research

9.55 %

0 Morning Star

0 Value Research

NAV

13.76

1M Returns

9.55%

1Y Returns

24.08%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2377.96 Cr

Fund Manager

Sankaran Naren

Very High Equity G
More

NAV

13.76

Min Investment

₹100.0

Fund Size

₹2377.96 cr

Fund Manager

Sankaran Naren

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ICICI Pru Nifty 200 Momentum 30 Index -G

0 Morning Star

0 Value Research

12.6 %

0 Morning Star

0 Value Research

NAV

14.2

1M Returns

12.6%

1Y Returns

29.27%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.48.22 Cr

Fund Manager

Kayzad Eghlim

Very High Other G
More

NAV

14.2

Min Investment

₹100.0

Fund Size

₹48.22 cr

Fund Manager

Kayzad Eghlim

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ICICI Pru Nifty IT Index -G

0 Morning Star

0 Value Research

7.91 %

0 Morning Star

0 Value Research

NAV

11.24

1M Returns

7.91%

1Y Returns

11.71%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.290.7 Cr

Fund Manager

Kayzad Eghlim

Very High Other G
More

NAV

11.24

Min Investment

₹1000.0

Fund Size

₹290.7 cr

Fund Manager

Kayzad Eghlim

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ICICI Pru PSU Equity -G

0 Morning Star

0 Value Research

13.5 %

0 Morning Star

0 Value Research

NAV

14.97

1M Returns

13.5%

1Y Returns

41.23%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1504.29 Cr

Fund Manager

Mittul Kalawadia

Very High Equity G
More

NAV

14.97

Min Investment

₹100.0

Fund Size

₹1504.29 cr

Fund Manager

Mittul Kalawadia

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ICICI Pru Nifty50 Equal Weight Index -G

0 Morning Star

0 Value Research

8.53 %

0 Morning Star

0 Value Research

NAV

13.07

1M Returns

8.53%

1Y Returns

20.87%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.20.7 Cr

Fund Manager

Kayzad Eghlim

Very High Other G
More

NAV

13.07

Min Investment

₹1000.0

Fund Size

₹20.7 cr

Fund Manager

Kayzad Eghlim

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ICICI Pru Nifty Auto Index -G

0 Morning Star

0 Value Research

9.41 %

0 Morning Star

0 Value Research

NAV

14.09

1M Returns

9.41%

1Y Returns

36.92%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.37.12 Cr

Fund Manager

Kayzad Eghlim

Very High Other G
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