Showing Funds by ICICI Prudential Asset Management Company Limited

# of funds 208
Total AUM Rs. 1535492.874 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
ICICI Prudential Gold ETF ETF 37.7 19.43 11.89 1,335.20
ICICI Prudential Regular Gold Savings Fund - Growth Fund of Funds - Gold 39.37 19.25 11.9 214.62
ICICI Prudential US Bluechip Equity Fund - Growth Country Specific - US 21.35 16.43 13.17 646.93
ICICI Prudential Technology Fund - Growth Sector Specific - Technology 2.2 13.05 8.79 354.15
ICICI Prudential Constant Maturity Gilt Fund - Growth 10 Y Gilt 13.43 10.8 11.07 218.94
ICICI Prudential Long Term Bond Fund - Growth Long Duration Fund 10.45 9.02 10.06 1,016.01
ICICI Prudential Corporate Bond Fund - Growth Corporate Bond Fund 11.69 8.64 8.75 12,706.66
ICICI Prudential Gilt Fund - Growth Gilt Fund 13.21 8.54 10.18 2,863.62
ICICI Prudential Bond Fund - Growth Medium to Long Duration Fund 13.1 8.4 8.99 3,536.71
ICICI Prudential All Seasons Bond Fund - Growth Dynamic Bond 12.09 8.24 9.89 2,980.23
ICICI Prudential Short Term Fund - Growth Option Short Duration Fund 11.54 8.18 8.76 13,648.69
ICICI Prudential NV20 ETF ETF -2.11 8.13 - 7.01
ICICI Prudential Savings Fund - Growth Low Duration Fund 9.22 8.07 8.29 18,249.62
ICICI Prudential Credit Risk Fund - Growth Credit Risk Fund 10.13 7.91 8.36 6,694.81
ICICI Prudential Banking and PSU Debt Fund - Growth Banking & PSU Fund 10.08 7.8 8.9 10,475.81
ICICI Prudential Money Market Fund Option - Growth Money Market Fund 7.71 7.65 7.59 6,849.29
ICICI Prudential Floating Interest Fund - Growth Floater Fund 9.45 7.64 7.96 5,706.79
ICICI Prudential Advisor Series - Debt Management Fund - Growth Dynamic Bond 9.95 7.64 8.41 169.16
ICICI Prudential Ultra Short Term Fund - Growth Ultra Short Duration Fund 7.83 7.55 8.16 5,238.79
ICICI Prudential Medium Term Bond Fund - Growth Medium Duration Fund 10.68 7.32 8.14 4,959.96
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Showing Funds by ICICI Prudential Asset Management Company Limited

# of funds 208
Total AUM Rs. 1535492.874 cr.
ICICI Prudential Gold ETF
37.7%
Return 1Y
19.43%
Return 3Y
11.89%
Return 5Y
ICICI Prudential Regular Gold Savings Fund - Growth
39.37%
Return 1Y
19.25%
Return 3Y
11.9%
Return 5Y
ICICI Prudential US Bluechip Equity Fund - Growth
21.35%
Return 1Y
16.43%
Return 3Y
13.17%
Return 5Y
ICICI Prudential Technology Fund - Growth
2.2%
Return 1Y
13.05%
Return 3Y
8.79%
Return 5Y
ICICI Prudential Constant Maturity Gilt Fund - Growth
13.43%
Return 1Y
10.8%
Return 3Y
11.07%
Return 5Y
ICICI Prudential Long Term Bond Fund - Growth
10.45%
Return 1Y
9.02%
Return 3Y
10.06%
Return 5Y
ICICI Prudential Corporate Bond Fund - Growth
11.69%
Return 1Y
8.64%
Return 3Y
8.75%
Return 5Y
ICICI Prudential Gilt Fund - Growth
13.21%
Return 1Y
8.54%
Return 3Y
10.18%
Return 5Y
ICICI Prudential Bond Fund - Growth
13.1%
Return 1Y
8.4%
Return 3Y
8.99%
Return 5Y
ICICI Prudential All Seasons Bond Fund - Growth
12.09%
Return 1Y
8.24%
Return 3Y
9.89%
Return 5Y
ICICI Prudential Short Term Fund - Growth Option
11.54%
Return 1Y
8.18%
Return 3Y
8.76%
Return 5Y
ICICI Prudential NV20 ETF
-2.11%
Return 1Y
8.13%
Return 3Y
-
Return 5Y
ICICI Prudential Savings Fund - Growth
9.22%
Return 1Y
8.07%
Return 3Y
8.29%
Return 5Y
ICICI Prudential Credit Risk Fund - Growth
10.13%
Return 1Y
7.91%
Return 3Y
8.36%
Return 5Y
ICICI Prudential Banking and PSU Debt Fund - Growth
10.08%
Return 1Y
7.8%
Return 3Y
8.9%
Return 5Y
ICICI Prudential Money Market Fund Option - Growth
7.71%
Return 1Y
7.65%
Return 3Y
7.59%
Return 5Y
ICICI Prudential Floating Interest Fund - Growth
9.45%
Return 1Y
7.64%
Return 3Y
7.96%
Return 5Y
ICICI Prudential Advisor Series - Debt Management Fund - Growth
9.95%
Return 1Y
7.64%
Return 3Y
8.41%
Return 5Y
ICICI Prudential Ultra Short Term Fund - Growth
7.83%
Return 1Y
7.55%
Return 3Y
8.16%
Return 5Y
ICICI Prudential Medium Term Bond Fund - Growth
10.68%
Return 1Y
7.32%
Return 3Y
8.14%
Return 5Y
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