Showing Funds by ICICI Prudential Asset Management Company Limited

# of funds 210
Total AUM Rs. 1644120.8521 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
ICICI Prudential Technology Fund - Growth Sector Specific - Technology 38.0 25.62 13.56 474.75
ICICI Prudential Regular Gold Savings Fund - Growth Fund of Funds - Gold 30.89 17.82 12.06 305.26
ICICI Prudential Gold ETF ETF 28.74 17.51 12.01 1,662.49
ICICI Prudential US Bluechip Equity Fund - Growth Country Specific - US 15.72 15.04 14.7 744.20
ICICI Prudential NV20 ETF ETF 4.08 10.49 - 7.97
ICICI Prudential Constant Maturity Gilt Fund - Growth 10 Y Gilt 12.86 10.4 10.54 270.64
ICICI Prudential Long Term Bond Fund - Growth Long Duration Fund 10.95 8.59 9.39 1,031.98
ICICI Prudential Corporate Bond Fund - Growth Corporate Bond Fund 10.38 8.29 8.49 17,389.24
ICICI Prudential Gilt Fund - Growth Gilt Fund 12.16 8.28 9.43 3,675.91
ICICI Prudential All Seasons Bond Fund - Growth Dynamic Bond 11.91 8.11 9.47 3,736.72
ICICI Prudential Bond Fund - Growth Medium to Long Duration Fund 11.49 7.96 8.5 3,928.05
ICICI Prudential Credit Risk Fund - Growth Credit Risk Fund 9.93 7.94 8.28 6,556.22
ICICI Prudential Short Term Fund - Growth Option Short Duration Fund 10.48 7.91 8.49 17,466.37
ICICI Prudential Savings Fund - Growth Low Duration Fund 8.54 7.9 8.14 21,077.00
ICICI Prudential Floating Interest Fund - Growth Floater Fund 9.15 7.6 7.89 7,640.41
ICICI Prudential Advisor Series - Debt Management Fund - Growth Dynamic Bond 9.43 7.56 8.21 168.52
ICICI Prudential Banking and PSU Debt Fund - Growth Banking & PSU Fund 9.4 7.46 8.55 13,472.81
ICICI Prudential Money Market Fund Option - Growth Money Market Fund 6.88 7.45 7.4 8,285.42
ICICI Prudential Ultra Short Term Fund - Growth Ultra Short Duration Fund 7.37 7.42 7.99 6,281.07
ICICI Prudential Nifty Low Vol 30 ETF ETF 3.87 7.41 - 130.05
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Showing Funds by ICICI Prudential Asset Management Company Limited

# of funds 210
Total AUM Rs. 1644120.8521 cr.
ICICI Prudential Technology Fund - Growth
38.0%
Return 1Y
25.62%
Return 3Y
13.56%
Return 5Y
ICICI Prudential Regular Gold Savings Fund - Growth
30.89%
Return 1Y
17.82%
Return 3Y
12.06%
Return 5Y
ICICI Prudential Gold ETF
28.74%
Return 1Y
17.51%
Return 3Y
12.01%
Return 5Y
ICICI Prudential US Bluechip Equity Fund - Growth
15.72%
Return 1Y
15.04%
Return 3Y
14.7%
Return 5Y
ICICI Prudential NV20 ETF
4.08%
Return 1Y
10.49%
Return 3Y
-
Return 5Y
ICICI Prudential Constant Maturity Gilt Fund - Growth
12.86%
Return 1Y
10.4%
Return 3Y
10.54%
Return 5Y
ICICI Prudential Long Term Bond Fund - Growth
10.95%
Return 1Y
8.59%
Return 3Y
9.39%
Return 5Y
ICICI Prudential Corporate Bond Fund - Growth
10.38%
Return 1Y
8.29%
Return 3Y
8.49%
Return 5Y
ICICI Prudential Gilt Fund - Growth
12.16%
Return 1Y
8.28%
Return 3Y
9.43%
Return 5Y
ICICI Prudential All Seasons Bond Fund - Growth
11.91%
Return 1Y
8.11%
Return 3Y
9.47%
Return 5Y
ICICI Prudential Bond Fund - Growth
11.49%
Return 1Y
7.96%
Return 3Y
8.5%
Return 5Y
ICICI Prudential Credit Risk Fund - Growth
9.93%
Return 1Y
7.94%
Return 3Y
8.28%
Return 5Y
ICICI Prudential Short Term Fund - Growth Option
10.48%
Return 1Y
7.91%
Return 3Y
8.49%
Return 5Y
ICICI Prudential Savings Fund - Growth
8.54%
Return 1Y
7.9%
Return 3Y
8.14%
Return 5Y
ICICI Prudential Floating Interest Fund - Growth
9.15%
Return 1Y
7.6%
Return 3Y
7.89%
Return 5Y
ICICI Prudential Advisor Series - Debt Management Fund - Growth
9.43%
Return 1Y
7.56%
Return 3Y
8.21%
Return 5Y
ICICI Prudential Banking and PSU Debt Fund - Growth
9.4%
Return 1Y
7.46%
Return 3Y
8.55%
Return 5Y
ICICI Prudential Money Market Fund Option - Growth
6.88%
Return 1Y
7.45%
Return 3Y
7.4%
Return 5Y
ICICI Prudential Ultra Short Term Fund - Growth
7.37%
Return 1Y
7.42%
Return 3Y
7.99%
Return 5Y
ICICI Prudential Nifty Low Vol 30 ETF
3.87%
Return 1Y
7.41%
Return 3Y
-
Return 5Y
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