Showing Funds by ICICI Prudential Asset Management Company Limited

# of funds 214
Total AUM Rs. 1776835.5966 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
ICICI Prudential Technology Fund - Growth Sector Specific - Technology 75.39 30.0 21.51 938.05
ICICI Prudential Regular Gold Savings Fund - Dividend Fund of Funds - Gold 23.26 18.44 - 402.31
ICICI Prudential US Bluechip Equity Fund - Dividend Country Specific - US 20.49 18.33 - 986.52
ICICI Prudential US Bluechip Equity Fund - Growth Country Specific - US 20.49 18.08 18.06 986.52
ICICI Prudential Regular Gold Savings Fund - Growth Fund of Funds - Gold 23.26 16.62 12.4 402.31
ICICI Prudential Gold ETF ETF 21.39 16.5 12.18 1,498.99
ICICI Prudential NV20 ETF ETF 29.97 15.96 - 9.13
ICICI Prudential Technology Fund - Dividend Sector Specific - Technology 60.84 15.73 - 938.05
ICICI Prudential Sensex ETF ETF 19.53 13.65 16.39 38.29
ICICI Prudential Sensex Index Fund - Cumulative Option Index 19.65 13.12 - 156.24
ICICI Prudential Sensex Index Fund - Dividend Option Index 19.65 12.95 - 156.24
ICICI Prudential Nifty Low Vol 30 ETF ETF 26.28 12.66 - 199.34
ICICI Prudential Constant Maturity Gilt Fund - Growth 10 Y Gilt 13.37 12.05 10.61 327.41
ICICI Prudential Nifty ETF ETF 18.88 11.92 15.05 1,467.90
ICICI Prudential Advisor Series - Thematic Fund - Growth Aggressive Hybrid Fund 29.36 11.57 13.58 10.18
ICICI Prudential Advisor Series - Conservative Fund - Growth Conservative Hybrid Fund 14.96 11.31 12.78 8,490.00
ICICI Prudential Nifty Index Fund - Cumulative Option Index 18.3 11.14 14.79 1,098.91
ICICI Prudential Nifty Index Fund - Dividend Option Index 18.32 10.89 - 1,098.91
ICICI Prudential Advisor Series - Conservative Fund - Dividend Conservative Hybrid Fund 14.96 10.52 - 8,490.00
ICICI Prudential Nifty 100 ETF ETF 18.59 10.44 15.1 14.16
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Showing Funds by ICICI Prudential Asset Management Company Limited

# of funds 214
Total AUM Rs. 1776835.5966 cr.
ICICI Prudential Technology Fund - Growth
75.39%
Return 1Y
30.0%
Return 3Y
21.51%
Return 5Y
ICICI Prudential Regular Gold Savings Fund - Dividend
23.26%
Return 1Y
18.44%
Return 3Y
-
Return 5Y
ICICI Prudential US Bluechip Equity Fund - Dividend
20.49%
Return 1Y
18.33%
Return 3Y
-
Return 5Y
ICICI Prudential US Bluechip Equity Fund - Growth
20.49%
Return 1Y
18.08%
Return 3Y
18.06%
Return 5Y
ICICI Prudential Regular Gold Savings Fund - Growth
23.26%
Return 1Y
16.62%
Return 3Y
12.4%
Return 5Y
ICICI Prudential Gold ETF
21.39%
Return 1Y
16.5%
Return 3Y
12.18%
Return 5Y
ICICI Prudential NV20 ETF
29.97%
Return 1Y
15.96%
Return 3Y
-
Return 5Y
ICICI Prudential Technology Fund - Dividend
60.84%
Return 1Y
15.73%
Return 3Y
-
Return 5Y
ICICI Prudential Sensex ETF
19.53%
Return 1Y
13.65%
Return 3Y
16.39%
Return 5Y
ICICI Prudential Sensex Index Fund - Cumulative Option
19.65%
Return 1Y
13.12%
Return 3Y
-
Return 5Y
ICICI Prudential Sensex Index Fund - Dividend Option
19.65%
Return 1Y
12.95%
Return 3Y
-
Return 5Y
ICICI Prudential Nifty Low Vol 30 ETF
26.28%
Return 1Y
12.66%
Return 3Y
-
Return 5Y
ICICI Prudential Constant Maturity Gilt Fund - Growth
13.37%
Return 1Y
12.05%
Return 3Y
10.61%
Return 5Y
ICICI Prudential Nifty ETF
18.88%
Return 1Y
11.92%
Return 3Y
15.05%
Return 5Y
ICICI Prudential Advisor Series - Thematic Fund - Growth
29.36%
Return 1Y
11.57%
Return 3Y
13.58%
Return 5Y
ICICI Prudential Advisor Series - Conservative Fund - Growth
14.96%
Return 1Y
11.31%
Return 3Y
12.78%
Return 5Y
ICICI Prudential Nifty Index Fund - Cumulative Option
18.3%
Return 1Y
11.14%
Return 3Y
14.79%
Return 5Y
ICICI Prudential Nifty Index Fund - Dividend Option
18.32%
Return 1Y
10.89%
Return 3Y
-
Return 5Y
ICICI Prudential Advisor Series - Conservative Fund - Dividend
14.96%
Return 1Y
10.52%
Return 3Y
-
Return 5Y
ICICI Prudential Nifty 100 ETF
18.59%
Return 1Y
10.44%
Return 3Y
15.1%
Return 5Y
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