| # of funds managed | 11 |
|---|---|
| Total AUM | Rs. 181651.80 cr. |
| Fund | Category | 1Y (%) | 3Y (%) | 5Y (%) | AUM(in cr.) |
|---|---|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Fund - Growth | 10 Y Gilt | 18.18 | 11.08 | 10.78 | 164.19 |
| ICICI Prudential Gilt Fund - Growth | Gilt Fund | 16.69 | 9.42 | 9.85 | 1,988.42 |
| ICICI Prudential Savings Fund - Growth | Low Duration Fund | 8.52 | 7.79 | 8.14 | 17,338.61 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Banking & PSU Fund | 10.19 | 7.69 | 8.63 | 9,304.29 |
| ICICI Prudential Money Market Fund Option - Growth | Money Market Fund | 7.88 | 7.63 | 7.61 | 6,093.60 |
| ICICI Prudential Floating Interest Fund Plan B - Growth | Floater Fund | 6.6 | 7.22 | 7.68 | 8,714.76 |
| ICICI Prudential Floating Interest Fund Plan A - Growth | Floater Fund | 6.6 | 7.22 | 7.68 | 8,714.76 |
| ICICI Prudential Floating Interest Fund - Growth | Floater Fund | 8.13 | 7.2 | 7.69 | 6,018.18 |
| ICICI Prudential Liquid Fund - Growth | Liquid | 5.9 | 6.73 | 7.07 | 45,456.72 |
| ICICI Prudential Liquid Institutional Fund - Growth | Liquid | 6.88 | 6.68 | 7.15 | 66,119.85 |
| ICICI Prudential Overnight Fund - Growth | Overnight Fund | 4.61 | - | - | 11,738.43 |
| # of funds managed | 11 |
|---|---|
| Avg. AUM |