Showing Funds by ICICI Prudential Asset Management Company Limited

# of funds 166
Total AUM Rs. 1483964.193 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
ICICI Prudential Technology Fund - Growth Sector Specific - Technology 0.08 14.17 9.08 483.87
ICICI Prudential US Bluechip Equity Fund - Growth Country Specific - US 2.72 12.49 10.25 248.59
ICICI Prudential NV20 ETF ETF -4.15 12.26 - 6.04
ICICI Prudential Banking and Financial Services Fund - Growth Sector Specific - Banks & Financial Services -1.32 10.67 14.25 3,185.13
ICICI Prudential Sensex ETF ETF -1.87 10.32 7.67 21.13
ICICI Prudential Constant Maturity Gilt Fund - Growth 10 Y Gilt 19.11 9.31 - 80.72
ICICI Prudential Advisor Series - Conservative Fund - Growth Conservative Hybrid Fund 5.05 9.16 9.7 6.69
ICICI Prudential Nifty ETF ETF -3.94 8.94 6.91 1,186.53
ICICI Prudential Long Term Bond Fund - Growth Long Duration Fund 17.92 8.72 10.18 784.25
ICICI Prudential FMCG Fund - Growth Sector Specific - FMCG -7.45 8.35 11.51 486.03
ICICI Prudential Nifty 100 ETF ETF -5.65 8.12 7.54 4.86
ICICI Prudential Nifty Index Fund - Cumulative Option Index -4.59 7.97 6.64 371.59
ICICI Prudential All Seasons Bond Fund - Growth Dynamic Bond 10.06 7.77 9.87 2,018.35
ICICI Prudential Regular Savings Fund - Plan - Growth Conservative Hybrid Fund 6.0 7.62 9.41 1,642.45
ICICI Prudential Bluechip Fund - Growth Large Cap -6.46 7.54 8.14 21,124.93
ICICI Prudential Savings Fund - Growth Low Duration Fund 8.03 7.52 8.14 19,162.26
ICICI Prudential Ultra Short Term Fund - Growth Ultra Short Duration Fund 8.54 7.51 8.95 3,870.18
ICICI Prudential Gilt Fund - Growth Gilt Fund 12.35 7.5 10.06 1,049.53
ICICI Prudential Multi-Asset Fund - Growth Multi Asset Allocation -1.77 7.48 7.74 11,059.56
ICICI Prudential Banking and PSU Debt Fund - Growth Banking & PSU Fund 9.09 7.4 8.63 6,500.10
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Showing Funds by ICICI Prudential Asset Management Company Limited

# of funds 166
Total AUM Rs. 1483964.193 cr.
ICICI Prudential Technology Fund - Growth
0.08%
Return 1Y
14.17%
Return 3Y
9.08%
Return 5Y
ICICI Prudential US Bluechip Equity Fund - Growth
2.72%
Return 1Y
12.49%
Return 3Y
10.25%
Return 5Y
ICICI Prudential NV20 ETF
-4.15%
Return 1Y
12.26%
Return 3Y
-
Return 5Y
ICICI Prudential Banking and Financial Services Fund - Growth
-1.32%
Return 1Y
10.67%
Return 3Y
14.25%
Return 5Y
ICICI Prudential Sensex ETF
-1.87%
Return 1Y
10.32%
Return 3Y
7.67%
Return 5Y
ICICI Prudential Constant Maturity Gilt Fund - Growth
19.11%
Return 1Y
9.31%
Return 3Y
-
Return 5Y
ICICI Prudential Advisor Series - Conservative Fund - Growth
5.05%
Return 1Y
9.16%
Return 3Y
9.7%
Return 5Y
ICICI Prudential Nifty ETF
-3.94%
Return 1Y
8.94%
Return 3Y
6.91%
Return 5Y
ICICI Prudential Long Term Bond Fund - Growth
17.92%
Return 1Y
8.72%
Return 3Y
10.18%
Return 5Y
ICICI Prudential FMCG Fund - Growth
-7.45%
Return 1Y
8.35%
Return 3Y
11.51%
Return 5Y
ICICI Prudential Nifty 100 ETF
-5.65%
Return 1Y
8.12%
Return 3Y
7.54%
Return 5Y
ICICI Prudential Nifty Index Fund - Cumulative Option
-4.59%
Return 1Y
7.97%
Return 3Y
6.64%
Return 5Y
ICICI Prudential All Seasons Bond Fund - Growth
10.06%
Return 1Y
7.77%
Return 3Y
9.87%
Return 5Y
ICICI Prudential Regular Savings Fund - Plan - Growth
6.0%
Return 1Y
7.62%
Return 3Y
9.41%
Return 5Y
ICICI Prudential Bluechip Fund - Growth
-6.46%
Return 1Y
7.54%
Return 3Y
8.14%
Return 5Y
ICICI Prudential Savings Fund - Growth
8.03%
Return 1Y
7.52%
Return 3Y
8.14%
Return 5Y
ICICI Prudential Ultra Short Term Fund - Growth
8.54%
Return 1Y
7.51%
Return 3Y
8.95%
Return 5Y
ICICI Prudential Gilt Fund - Growth
12.35%
Return 1Y
7.5%
Return 3Y
10.06%
Return 5Y
ICICI Prudential Multi-Asset Fund - Growth
-1.77%
Return 1Y
7.48%
Return 3Y
7.74%
Return 5Y
ICICI Prudential Banking and PSU Debt Fund - Growth
9.09%
Return 1Y
7.4%
Return 3Y
8.63%
Return 5Y
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