Key information
  • Funds Offered

    86
  • AUM

  • Highest Return

    43.18%

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

    86
  • AUM

  • Highest Return

    43.18%
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ICICI Pru BHARAT 22 FOF-G

0 Morning Star

5 Value Research

0.54 %

0 Morning Star

5 Value Research

NAV

30.85

1M Returns

0.54%

1Y Returns

74.99%

3Y Returns

43.18%

Min. Investment

Rs.1000.0

Fund Size

Rs.993.54 Cr

Fund Manager

Kayzad Eghlim

Very High Other G
More

NAV

30.85

Min Investment

₹1000.0

Fund Size

₹993.54 cr

Fund Manager

Kayzad Eghlim

ADD to watchlist

ICICI Pru Infrastructure-G

4 Morning Star

5 Value Research

4.55 %

4 Morning Star

5 Value Research

NAV

172.35

1M Returns

4.55%

1Y Returns

68.03%

3Y Returns

40.88%

Min. Investment

Rs.100.0

Fund Size

Rs.5186.46 Cr

Fund Manager

Ihab Dalwai

Very High Equity G
More

NAV

172.35

Min Investment

₹100.0

Fund Size

₹5186.46 cr

Fund Manager

Ihab Dalwai

ADD to watchlist

ICICI Pru India Opportunities -G

0 Morning Star

0 Value Research

3.16 %

0 Morning Star

0 Value Research

NAV

30.39

1M Returns

3.16%

1Y Returns

52.87%

3Y Returns

31.38%

Min. Investment

Rs.100.0

Fund Size

Rs.17992.31 Cr

Fund Manager

Sankaran Naren

Very High Equity G
More

NAV

30.39

Min Investment

₹100.0

Fund Size

₹17992.31 cr

Fund Manager

Sankaran Naren

ADD to watchlist

ICICI Pru Dividend Yield Equity-G

3 Morning Star

0 Value Research

1.97 %

3 Morning Star

0 Value Research

NAV

46.06

1M Returns

1.97%

1Y Returns

55.35%

3Y Returns

31.08%

Min. Investment

Rs.100.0

Fund Size

Rs.3626.03 Cr

Fund Manager

Mittul Kalawadia

Very High Equity G
More

NAV

46.06

Min Investment

₹100.0

Fund Size

₹3626.03 cr

Fund Manager

Mittul Kalawadia

ADD to watchlist

ICICI Pru Manufacturing -G

0 Morning Star

0 Value Research

3.52 %

0 Morning Star

0 Value Research

NAV

31.19

1M Returns

3.52%

1Y Returns

67.42%

3Y Returns

30.54%

Min. Investment

Rs.100.0

Fund Size

Rs.3373.45 Cr

Fund Manager

Priyanka Khandelwal

Very High Equity G
More

NAV

31.19

Min Investment

₹100.0

Fund Size

₹3373.45 cr

Fund Manager

Priyanka Khandelwal

ADD to watchlist

ICICI Pru Commodities -G

0 Morning Star

0 Value Research

3.87 %

0 Morning Star

0 Value Research

NAV

39.15

1M Returns

3.87%

1Y Returns

46.57%

3Y Returns

28.14%

Min. Investment

Rs.100.0

Fund Size

Rs.2091.51 Cr

Fund Manager

Priyanka Khandelwal

Very High Equity G
More

NAV

39.15

Min Investment

₹100.0

Fund Size

₹2091.51 cr

Fund Manager

Priyanka Khandelwal

ADD to watchlist

ICICI Pru Smallcap-G

3 Morning Star

4 Value Research

3.15 %

3 Morning Star

4 Value Research

NAV

78.21

1M Returns

3.15%

1Y Returns

46.02%

3Y Returns

27.87%

Min. Investment

Rs.100.0

Fund Size

Rs.7172.7 Cr

Fund Manager

Priyanka Khandelwal

Very High Equity G
More

NAV

78.21

Min Investment

₹100.0

Fund Size

₹7172.7 cr

Fund Manager

Priyanka Khandelwal

ADD to watchlist

ICICI Pru Large & Mid Cap-G

4 Morning Star

5 Value Research

3.49 %

4 Morning Star

5 Value Research

NAV

856.1

1M Returns

3.49%

1Y Returns

48.71%

3Y Returns

27.02%

Min. Investment

Rs.100.0

Fund Size

Rs.12307.24 Cr

Fund Manager

Ihab Dalwai

Very High Equity G
More

NAV

856.1

Min Investment

₹100.0

Fund Size

₹12307.24 cr

Fund Manager

Ihab Dalwai

ADD to watchlist

ICICI Pru Value Discovery-G

5 Morning Star

5 Value Research

1.06 %

5 Morning Star

5 Value Research

NAV

402.2

1M Returns

1.06%

1Y Returns

44.53%

3Y Returns

26.66%

Min. Investment

Rs.100.0

Fund Size

Rs.41281.57 Cr

Fund Manager

Sankaran Naren

Very High Equity G
More

NAV

402.2

Min Investment

₹100.0

Fund Size

₹41281.57 cr

Fund Manager

Sankaran Naren

ADD to watchlist

ICICI Pru India Equity FOF-G

0 Morning Star

5 Value Research

1.99 %

0 Morning Star

5 Value Research

NAV

26.55

1M Returns

1.99%

1Y Returns

50.87%

3Y Returns

26.02%

Min. Investment

Rs.100.0

Fund Size

Rs.105.24 Cr

Fund Manager

Dharmesh Kakkad

Very High Other G
More

NAV

26.55

Min Investment

₹100.0

Fund Size

₹105.24 cr

Fund Manager

Dharmesh Kakkad

ADD to watchlist

ICICI Pru Equity & Debt-G

5 Morning Star

5 Value Research

2.06 %

5 Morning Star

5 Value Research

NAV

343.01

1M Returns

2.06%

1Y Returns

41.62%

3Y Returns

25.75%

Min. Investment

Rs.100.0

Fund Size

Rs.33502.19 Cr

Fund Manager

Sankaran Naren

Very High Hybrid G
More

NAV

343.01

Min Investment

₹100.0

Fund Size

₹33502.19 cr

Fund Manager

Sankaran Naren

ADD to watchlist

ICICI Pru Business Cycle -G

0 Morning Star

0 Value Research

2.04 %

0 Morning Star

0 Value Research

NAV

21.05

1M Returns

2.04%

1Y Returns

53.2%

3Y Returns

25.64%

Min. Investment

Rs.100.0

Fund Size

Rs.7788.69 Cr

Fund Manager

Manish Banthia

Very High Equity G
More

NAV

21.05

Min Investment

₹100.0

Fund Size

₹7788.69 cr

Fund Manager

Manish Banthia

ADD to watchlist

ICICI Pru Multi Asset-G

4 Morning Star

4 Value Research

3.79 %

4 Morning Star

4 Value Research

NAV

654.62

1M Returns

3.79%

1Y Returns

34.81%

3Y Returns

24.82%

Min. Investment

Rs.100.0

Fund Size

Rs.36843.05 Cr

Fund Manager

Sankaran Naren

Very High Hybrid G
More

NAV

654.62

Min Investment

₹100.0

Fund Size

₹36843.05 cr

Fund Manager

Sankaran Naren

ADD to watchlist

ICICI Pru Multicap-G

3 Morning Star

0 Value Research

2.94 %

3 Morning Star

0 Value Research

NAV

696.6

1M Returns

2.94%

1Y Returns

51.73%

3Y Returns

24.32%

Min. Investment

Rs.100.0

Fund Size

Rs.11342.34 Cr

Fund Manager

Sankaran Naren

Very High Equity G
More

NAV

696.6

Min Investment

₹100.0

Fund Size

₹11342.34 cr

Fund Manager

Sankaran Naren

ADD to watchlist

ICICI Pru Midcap-G

3 Morning Star

3 Value Research

3.39 %

3 Morning Star

3 Value Research

NAV

249.01

1M Returns

3.39%

1Y Returns

56.35%

3Y Returns

24.16%

Min. Investment

Rs.100.0

Fund Size

Rs.5517.29 Cr

Fund Manager

Priyanka Khandelwal

Very High Equity G
More

NAV

249.01

Min Investment

₹100.0

Fund Size

₹5517.29 cr

Fund Manager

Priyanka Khandelwal

ADD to watchlist

ICICI Pru Focused Equity-G

4 Morning Star

4 Value Research

3.62 %

4 Morning Star

4 Value Research

NAV

75.87

1M Returns

3.62%

1Y Returns

47.84%

3Y Returns

23.75%

Min. Investment

Rs.100.0

Fund Size

Rs.7582.58 Cr

Fund Manager

Sankaran Naren

Very High Equity G
More

NAV

75.87

Min Investment

₹100.0

Fund Size

₹7582.58 cr

Fund Manager

Sankaran Naren

ADD to watchlist

ICICI Pru Exports and Services-G

5 Morning Star

0 Value Research

3.03 %

5 Morning Star

0 Value Research

NAV

139.87

1M Returns

3.03%

1Y Returns

44.57%

3Y Returns

23.51%

Min. Investment

Rs.100.0

Fund Size

Rs.1273.61 Cr

Fund Manager

Sankaran Naren

Very High Equity G
More

NAV

139.87

Min Investment

₹100.0

Fund Size

₹1273.61 cr

Fund Manager

Sankaran Naren

ADD to watchlist

ICICI Pru Bharat Consumption -G

0 Morning Star

4 Value Research

2.39 %

0 Morning Star

4 Value Research

NAV

22.73

1M Returns

2.39%

1Y Returns

43.86%

3Y Returns

23.37%

Min. Investment

Rs.100.0

Fund Size

Rs.2283.14 Cr

Fund Manager

Sankaran Naren

Very High Equity G
More

NAV

22.73

Min Investment

₹100.0

Fund Size

₹2283.14 cr

Fund Manager

Sankaran Naren

ADD to watchlist

ICICI Pru Bluechip-G

5 Morning Star

5 Value Research

1.62 %

5 Morning Star

5 Value Research

NAV

97.47

1M Returns

1.62%

1Y Returns

42.23%

3Y Returns

21.78%

Min. Investment

Rs.100.0

Fund Size

Rs.53505.33 Cr

Fund Manager

Priyanka Khandelwal

Very High Equity G
More

NAV

97.47

Min Investment

₹100.0

Fund Size

₹53505.33 cr

Fund Manager

Priyanka Khandelwal

ADD to watchlist

ICICI Pru Thematic Advantage (FOF)-G

3 Morning Star

0 Value Research

1.99 %

3 Morning Star

0 Value Research

NAV

185.06

1M Returns

1.99%

1Y Returns

36.72%

3Y Returns

21.54%

Min. Investment

Rs.1000.0

Fund Size

Rs.1532.37 Cr

Fund Manager

Sankaran Naren

Very High Other G
More

NAV

185.06

Min Investment

₹1000.0

Fund Size

₹1532.37 cr

Fund Manager

Sankaran Naren

ADD to watchlist

ICICI Pru Nifty Next 50 Index-G

5 Morning Star

2 Value Research

4.99 %

5 Morning Star

2 Value Research

NAV

55.7

1M Returns

4.99%

1Y Returns

65.28%

3Y Returns

21.41%

Min. Investment

Rs.100.0

Fund Size

Rs.4443.55 Cr

Fund Manager

Kayzad Eghlim

Very High Other G
More

NAV

55.7

Min Investment

₹100.0

Fund Size

₹4443.55 cr

Fund Manager

Kayzad Eghlim

ADD to watchlist

ICICI Pru Passive Strategy (FOF)-G

3 Morning Star

4 Value Research

1.35 %

3 Morning Star

4 Value Research

NAV

142.52

1M Returns

1.35%

1Y Returns

39.09%

3Y Returns

19.51%

Min. Investment

Rs.1000.0

Fund Size

Rs.155.75 Cr

Fund Manager

Sankaran Naren

Very High Other G
More

NAV

142.52

Min Investment

₹1000.0

Fund Size

₹155.75 cr

Fund Manager

Sankaran Naren

ADD to watchlist

2.18 %

0 Morning Star

4 Value Research

NAV

30.88

1M Returns

2.18%

1Y Returns

62.18%

3Y Returns

18.86%

Min. Investment

Rs.100.0

Fund Size

Rs.3772.32 Cr

Fund Manager

Priyanka Khandelwal

Very High Equity G
More

NAV

30.88

Min Investment

₹100.0

Fund Size

₹3772.32 cr

Fund Manager

Priyanka Khandelwal

ADD to watchlist

ICICI Pru ELSS Tax Saver-G

3 Morning Star

3 Value Research

2.75 %

3 Morning Star

3 Value Research

NAV

814.38

1M Returns

2.75%

1Y Returns

39.23%

3Y Returns

18.72%

Min. Investment

Rs.500.0

Fund Size

Rs.13084.46 Cr

Fund Manager

Priyanka Khandelwal

Very High Equity G
More

NAV

814.38

Min Investment

₹500.0

Fund Size

₹13084.46 cr

Fund Manager

Priyanka Khandelwal

ADD to watchlist

ICICI Pru Quant -G

0 Morning Star

0 Value Research

2.46 %

0 Morning Star

0 Value Research

NAV

19.58

1M Returns

2.46%

1Y Returns

36.07%

3Y Returns

18.35%

Min. Investment

Rs.100.0

Fund Size

Rs.74.54 Cr

Fund Manager

Roshan Chutkey

Very High Equity G
More

NAV

19.58

Min Investment

₹100.0

Fund Size

₹74.54 cr

Fund Manager

Roshan Chutkey

ADD to watchlist

ICICI Pru MNC -G

0 Morning Star

0 Value Research

2.46 %

0 Morning Star

0 Value Research

NAV

25.36

1M Returns

2.46%

1Y Returns

34.46%

3Y Returns

18.16%

Min. Investment

Rs.100.0

Fund Size

Rs.1588.67 Cr

Fund Manager

Priyanka Khandelwal

Very High Equity G
More

NAV

25.36

Min Investment

₹100.0

Fund Size

₹1588.67 cr

Fund Manager

Priyanka Khandelwal

ADD to watchlist

ICICI Pru FMCG-G

5 Morning Star

0 Value Research

0.88 %

5 Morning Star

0 Value Research

NAV

453.96

1M Returns

0.88%

1Y Returns

16.03%

3Y Returns

17.44%

Min. Investment

Rs.100.0

Fund Size

Rs.1453.32 Cr

Fund Manager

Priyanka Khandelwal

Very High Equity G
More

NAV

453.96

Min Investment

₹100.0

Fund Size

₹1453.32 cr

Fund Manager

Priyanka Khandelwal

ADD to watchlist

ICICI Pru ESG Exclusionary Strategy -G

0 Morning Star

0 Value Research

1.57 %

0 Morning Star

0 Value Research

NAV

18.82

1M Returns

1.57%

1Y Returns

41.08%

3Y Returns

16.48%

Min. Investment

Rs.100.0

Fund Size

Rs.1406.52 Cr

Fund Manager

Mittul Kalawadia

Very High Equity G
More

NAV

18.82

Min Investment

₹100.0

Fund Size

₹1406.52 cr

Fund Manager

Mittul Kalawadia

ADD to watchlist

ICICI Pru Nifty 50 Index -G

3 Morning Star

3 Value Research

1.13 %

3 Morning Star

3 Value Research

NAV

225.87

1M Returns

1.13%

1Y Returns

30.05%

3Y Returns

16.09%

Min. Investment

Rs.100.0

Fund Size

Rs.7194.41 Cr

Fund Manager

Kayzad Eghlim

Very High Other G
More

NAV

225.87

Min Investment

₹100.0

Fund Size

₹7194.41 cr

Fund Manager

Kayzad Eghlim

ADD to watchlist

ICICI Pru Banking and Financial Services-G

4 Morning Star

3 Value Research

3.3 %

4 Morning Star

3 Value Research

NAV

110.99

1M Returns

3.3%

1Y Returns

27.46%

3Y Returns

16.09%

Min. Investment

Rs.100.0

Fund Size

Rs.7489.91 Cr

Fund Manager

Priyanka Khandelwal

Very High Equity G
More

NAV

110.99

Min Investment

₹100.0

Fund Size

₹7489.91 cr

Fund Manager

Priyanka Khandelwal

ADD to watchlist

ICICI Pru S&P BSE Sensex Index -G

0 Morning Star

3 Value Research

1.29 %

0 Morning Star

3 Value Research

NAV

24.16

1M Returns

1.29%

1Y Returns

26.65%

3Y Returns

15.68%

Min. Investment

Rs.100.0

Fund Size

Rs.1446.18 Cr

Fund Manager

Kayzad Eghlim

Very High Other G
More

NAV

24.16

Min Investment

₹100.0

Fund Size

₹1446.18 cr

Fund Manager

Kayzad Eghlim

ADD to watchlist

ICICI Pru Technology-G

0 Morning Star

0 Value Research

-2.6 %

0 Morning Star

0 Value Research

NAV

174.06

1M Returns

-2.6%

1Y Returns

30.33%

3Y Returns

14.68%

Min. Investment

Rs.100.0

Fund Size

Rs.11977.27 Cr

Fund Manager

Priyanka Khandelwal

Very High Equity G
More

NAV

174.06

Min Investment

₹100.0

Fund Size

₹11977.27 cr

Fund Manager

Priyanka Khandelwal

ADD to watchlist

ICICI Pru Asset Allocator (FOF)-G

3 Morning Star

4 Value Research

2.15 %

3 Morning Star

4 Value Research

NAV

105.37

1M Returns

2.15%

1Y Returns

22.82%

3Y Returns

14.45%

Min. Investment

Rs.1000.0

Fund Size

Rs.21671.56 Cr

Fund Manager

Sankaran Naren

High Other G
More

NAV

105.37

Min Investment

₹1000.0

Fund Size

₹21671.56 cr

Fund Manager

Sankaran Naren

ADD to watchlist

ICICI Pru Regular Gold Savings (FOF)-G

0 Morning Star

3 Value Research

9.78 %

0 Morning Star

3 Value Research

NAV

22.69

1M Returns

9.78%

1Y Returns

17.65%

3Y Returns

13.99%

Min. Investment

Rs.100.0

Fund Size

Rs.851.01 Cr

Fund Manager

Manish Banthia

High Other G
More

NAV

22.69

Min Investment

₹100.0

Fund Size

₹851.01 cr

Fund Manager

Manish Banthia

ADD to watchlist

ICICI Pru Balanced Advantage-G

4 Morning Star

4 Value Research

1.61 %

4 Morning Star

4 Value Research

NAV

65.12

1M Returns

1.61%

1Y Returns

23.08%

3Y Returns

13.62%

Min. Investment

Rs.100.0

Fund Size

Rs.56174.64 Cr

Fund Manager

Sankaran Naren

High Hybrid G
More

NAV

65.12

Min Investment

₹100.0

Fund Size

₹56174.64 cr

Fund Manager

Sankaran Naren

ADD to watchlist

ICICI Pru Income Optimizer (FOF)-G

3 Morning Star

5 Value Research

1.28 %

3 Morning Star

5 Value Research

NAV

55.57

1M Returns

1.28%

1Y Returns

16.38%

3Y Returns

10.7%

Min. Investment

Rs.1000.0

Fund Size

Rs.272.01 Cr

Fund Manager

Manish Banthia

Moderately High Other G
More

NAV

55.57

Min Investment

₹1000.0

Fund Size

₹272.01 cr

Fund Manager

Manish Banthia

ADD to watchlist

ICICI Pru US Bluechip Equity-G

0 Morning Star

0 Value Research

0.17 %

0 Morning Star

0 Value Research

NAV

57.9

1M Returns

0.17%

1Y Returns

20.73%

3Y Returns

9.97%

Min. Investment

Rs.100.0

Fund Size

Rs.3192.14 Cr

Fund Manager

Rohan Maru

Very High Equity G
More

NAV

57.9

Min Investment

₹100.0

Fund Size

₹3192.14 cr

Fund Manager

Rohan Maru

ADD to watchlist

ICICI Pru Regular Savings-G

5 Morning Star

4 Value Research

1.47 %

5 Morning Star

4 Value Research

NAV

67.4

1M Returns

1.47%

1Y Returns

15.07%

3Y Returns

9.56%

Min. Investment

Rs.100.0

Fund Size

Rs.3417.4 Cr

Fund Manager

Manish Banthia

Moderately High Hybrid G
More

NAV

67.4

Min Investment

₹100.0

Fund Size

₹3417.4 cr

Fund Manager

Manish Banthia

ADD to watchlist

ICICI Pru Equity Savings-G

2 Morning Star

4 Value Research

0.54 %

2 Morning Star

4 Value Research

NAV

20.35

1M Returns

0.54%

1Y Returns

11.51%

3Y Returns

8.31%

Min. Investment

Rs.100.0

Fund Size

Rs.9663.46 Cr

Fund Manager

Kayzad Eghlim

Moderate Hybrid G
More

NAV

20.35

Min Investment

₹100.0

Fund Size

₹9663.46 cr

Fund Manager

Kayzad Eghlim

ADD to watchlist

ICICI Pru Global Stable Equity (FOF)-G

0 Morning Star

0 Value Research

-0.25 %

0 Morning Star

0 Value Research

NAV

24.3

1M Returns

-0.25%

1Y Returns

7.37%

3Y Returns

7.05%

Min. Investment

Rs.1000.0

Fund Size

Rs.122.03 Cr

Fund Manager

Rohan Maru

Very High Other G
More

NAV

24.3

Min Investment

₹1000.0

Fund Size

₹122.03 cr

Fund Manager

Rohan Maru

ADD to watchlist

ICICI Pru Credit Risk-G

4 Morning Star

3 Value Research

0.31 %

4 Morning Star

3 Value Research

NAV

28.61

1M Returns

0.31%

1Y Returns

7.66%

3Y Returns

6.56%

Min. Investment

Rs.100.0

Fund Size

Rs.7186.77 Cr

Fund Manager

Manish Banthia

High Debt G
More

NAV

28.61

Min Investment

₹100.0

Fund Size

₹7186.77 cr

Fund Manager

Manish Banthia

ADD to watchlist

ICICI Pru Floating Interest-G

4 Morning Star

2 Value Research

1.02 %

4 Morning Star

2 Value Research

NAV

385.83

1M Returns

1.02%

1Y Returns

8.14%

3Y Returns

5.94%

Min. Investment

Rs.100.0

Fund Size

Rs.9927.07 Cr

Fund Manager

Rahul Goswami

Moderate Debt G
More

NAV

385.83

Min Investment

₹100.0

Fund Size

₹9927.07 cr

Fund Manager

Rahul Goswami

ADD to watchlist

ICICI Pru Savings-G

5 Morning Star

1 Value Research

0.91 %

5 Morning Star

1 Value Research

NAV

494.89

1M Returns

0.91%

1Y Returns

7.92%

3Y Returns

5.92%

Min. Investment

Rs.100.0

Fund Size

Rs.16301.74 Cr

Fund Manager

Rahul Goswami

Low to Moderate Debt G
More

NAV

494.89

Min Investment

₹100.0

Fund Size

₹16301.74 cr

Fund Manager

Rahul Goswami

ADD to watchlist

ICICI Pru Gilt-G

5 Morning Star

5 Value Research

0.27 %

5 Morning Star

5 Value Research

NAV

92.64

1M Returns

0.27%

1Y Returns

8.13%

3Y Returns

5.9%

Min. Investment

Rs.1000.0

Fund Size

Rs.4864.57 Cr

Fund Manager

Rahul Goswami

Moderate Debt G
More

NAV

92.64

Min Investment

₹1000.0

Fund Size

₹4864.57 cr

Fund Manager

Rahul Goswami

ADD to watchlist

ICICI Pru Corporate Bond-G

5 Morning Star

5 Value Research

0.72 %

5 Morning Star

5 Value Research

NAV

26.99

1M Returns

0.72%

1Y Returns

7.73%

3Y Returns

5.88%

Min. Investment

Rs.100.0

Fund Size

Rs.26229.81 Cr

Fund Manager

Rahul Goswami

Moderate Debt G
More

NAV

26.99

Min Investment

₹100.0

Fund Size

₹26229.81 cr

Fund Manager

Rahul Goswami

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ICICI Pru Banking & PSU Debt-G

4 Morning Star

5 Value Research

0.67 %

4 Morning Star

5 Value Research

NAV

29.7

1M Returns

0.67%

1Y Returns

7.53%

3Y Returns

5.84%

Min. Investment

Rs.100.0

Fund Size

Rs.8836.8 Cr

Fund Manager

Rahul Goswami

Moderate Debt G
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NAV

29.7

Min Investment

₹100.0

Fund Size

₹8836.8 cr

Fund Manager

Rahul Goswami

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ICICI Pru All Seasons Bond-G

5 Morning Star

5 Value Research

0.39 %

5 Morning Star

5 Value Research

NAV

33.3

1M Returns

0.39%

1Y Returns

7.51%

3Y Returns

5.84%

Min. Investment

Rs.100.0

Fund Size

Rs.11882.75 Cr

Fund Manager

Manish Banthia

Moderately High Debt G
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NAV

33.3

Min Investment

₹100.0

Fund Size

₹11882.75 cr

Fund Manager

Manish Banthia

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ICICI Pru Short Term-G

5 Morning Star

4 Value Research

0.65 %

5 Morning Star

4 Value Research

NAV

54.5

1M Returns

0.65%

1Y Returns

7.52%

3Y Returns

5.81%

Min. Investment

Rs.1000.0

Fund Size

Rs.16875.68 Cr

Fund Manager

Manish Banthia

Moderate Debt G
More

NAV

54.5

Min Investment

₹1000.0

Fund Size

₹16875.68 cr

Fund Manager

Manish Banthia

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ICICI Pru Medium Term Bond-G

4 Morning Star

4 Value Research

0.49 %

4 Morning Star

4 Value Research

NAV

40.38

1M Returns

0.49%

1Y Returns

7.08%

3Y Returns

5.8%

Min. Investment

Rs.1000.0

Fund Size

Rs.6408.55 Cr

Fund Manager

Manish Banthia

Moderately High Debt G
More

NAV

40.38

Min Investment

₹1000.0

Fund Size

₹6408.55 cr

Fund Manager

Manish Banthia

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ICICI Pru Money Market-G

4 Morning Star

4 Value Research

0.87 %

4 Morning Star

4 Value Research

NAV

346.48

1M Returns

0.87%

1Y Returns

7.6%

3Y Returns

5.7%

Min. Investment

Rs.100.0

Fund Size

Rs.15509.32 Cr

Fund Manager

Rahul Goswami

Moderate Debt G
More

NAV

346.48

Min Investment

₹100.0

Fund Size

₹15509.32 cr

Fund Manager

Rahul Goswami

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ICICI Pru Debt Management (FOF)-G

5 Morning Star

4 Value Research

0.69 %

5 Morning Star

4 Value Research

NAV

40.59

1M Returns

0.69%

1Y Returns

7.67%

3Y Returns

5.6%

Min. Investment

Rs.100.0

Fund Size

Rs.135.32 Cr

Fund Manager

Manish Banthia

Moderately High Other G
More

NAV

40.59

Min Investment

₹100.0

Fund Size

₹135.32 cr

Fund Manager

Manish Banthia

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ICICI Pru Equity Arbitrage-G

3 Morning Star

3 Value Research

0.78 %

3 Morning Star

3 Value Research

NAV

31.56

1M Returns

0.78%

1Y Returns

7.75%

3Y Returns

5.57%

Min. Investment

Rs.1000.0

Fund Size

Rs.17728.73 Cr

Fund Manager

Kayzad Eghlim

Low Hybrid G
More

NAV

31.56

Min Investment

₹1000.0

Fund Size

₹17728.73 cr

Fund Manager

Kayzad Eghlim

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ICICI Pru Ultra Short Term-G

5 Morning Star

4 Value Research

0.84 %

5 Morning Star

4 Value Research

NAV

25.38

1M Returns

0.84%

1Y Returns

7.24%

3Y Returns

5.53%

Min. Investment

Rs.1000.0

Fund Size

Rs.12179.84 Cr

Fund Manager

Manish Banthia

Moderate Debt G
More

NAV

25.38

Min Investment

₹1000.0

Fund Size

₹12179.84 cr

Fund Manager

Manish Banthia

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ICICI Pru Liquid-G

5 Morning Star

3 Value Research

0.72 %

5 Morning Star

3 Value Research

NAV

355.39

1M Returns

0.72%

1Y Returns

7.23%

3Y Returns

5.41%

Min. Investment

Rs.99.0

Fund Size

Rs.35428.34 Cr

Fund Manager

Rahul Goswami

Moderate Debt G
More

NAV

355.39

Min Investment

₹99.0

Fund Size

₹35428.34 cr

Fund Manager

Rahul Goswami

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ICICI Pru Bond-G

4 Morning Star

4 Value Research

0.24 %

4 Morning Star

4 Value Research

NAV

36.16

1M Returns

0.24%

1Y Returns

7.74%

3Y Returns

5.23%

Min. Investment

Rs.1000.0

Fund Size

Rs.2936.92 Cr

Fund Manager

Manish Banthia

Moderate Debt G
More

NAV

36.16

Min Investment

₹1000.0

Fund Size

₹2936.92 cr

Fund Manager

Manish Banthia

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ICICI Pru Overnight -G

0 Morning Star

3 Value Research

0.58 %

0 Morning Star

3 Value Research

NAV

1286.93

1M Returns

0.58%

1Y Returns

6.74%

3Y Returns

5.1%

Min. Investment

Rs.500.0

Fund Size

Rs.7030.25 Cr

Fund Manager

Rahul Goswami

Low Debt G
More

NAV

1286.93

Min Investment

₹500.0

Fund Size

₹7030.25 cr

Fund Manager

Rahul Goswami

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ICICI Pru Constant Maturity Gilt-G

5 Morning Star

0 Value Research

0.04 %

5 Morning Star

0 Value Research

NAV

21.96

1M Returns

0.04%

1Y Returns

7.34%

3Y Returns

4.85%

Min. Investment

Rs.1000.0

Fund Size

Rs.2533.71 Cr

Fund Manager

Rahul Goswami

Moderate Debt G
More

NAV

21.96

Min Investment

₹1000.0

Fund Size

₹2533.71 cr

Fund Manager

Rahul Goswami

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ICICI Pru Long Term Bond-G

0 Morning Star

0 Value Research

0.14 %

0 Morning Star

0 Value Research

NAV

80.67

1M Returns

0.14%

1Y Returns

7.79%

3Y Returns

4.19%

Min. Investment

Rs.1000.0

Fund Size

Rs.807.21 Cr

Fund Manager

Manish Banthia

Moderate Debt G
More

NAV

80.67

Min Investment

₹1000.0

Fund Size

₹807.21 cr

Fund Manager

Manish Banthia

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ICICI Pru Housing Opportunities -G

0 Morning Star

0 Value Research

3.24 %

0 Morning Star

0 Value Research

NAV

15.31

1M Returns

3.24%

1Y Returns

40.46%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2479.15 Cr

Fund Manager

Sankaran Naren

Very High Equity G
More

NAV

15.31

Min Investment

₹100.0

Fund Size

₹2479.15 cr

Fund Manager

Sankaran Naren

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ICICI Pru Nifty IT Index -G

0 Morning Star

0 Value Research

-4.89 %

0 Morning Star

0 Value Research

NAV

11.88

1M Returns

-4.89%

1Y Returns

22.77%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.355.29 Cr

Fund Manager

Kayzad Eghlim

Very High Other G
More

NAV

11.88

Min Investment

₹1000.0

Fund Size

₹355.29 cr

Fund Manager

Kayzad Eghlim

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ICICI Pru Nifty 200 Momentum 30 Index -G

0 Morning Star

0 Value Research

0.53 %

0 Morning Star

0 Value Research

NAV

16.98

1M Returns

0.53%

1Y Returns

69.99%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.156.71 Cr

Fund Manager

Kayzad Eghlim

Very High Other G
More

NAV

16.98

Min Investment

₹100.0

Fund Size

₹156.71 cr

Fund Manager

Kayzad Eghlim

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ICICI Pru PSU Equity -G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

19.65

1M Returns

-%

1Y Returns

87.32%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2405.78 Cr

Fund Manager

Mittul Kalawadia

Very High Equity G
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