| # of funds managed | 11 |
|---|---|
| Total AUM | Rs. 192115.60 cr. |
| Fund | Category | 1Y (%) | 3Y (%) | 5Y (%) | AUM(in cr.) |
|---|---|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Fund - Growth | 10 Y Gilt | 13.61 | 11.52 | 10.73 | 271.68 |
| ICICI Prudential Gilt Fund - Growth | Gilt Fund | 13.43 | 9.31 | 9.68 | 4,203.19 |
| ICICI Prudential Savings Fund - Growth | Low Duration Fund | 8.3 | 8.03 | 8.12 | 19,922.29 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Banking & PSU Fund | 9.51 | 8.03 | 8.59 | 13,200.35 |
| ICICI Prudential Floating Interest Fund - Growth | Floater Fund | 9.02 | 7.87 | 7.92 | 9,843.69 |
| ICICI Prudential Money Market Fund Option - Growth | Money Market Fund | 6.42 | 7.36 | 7.31 | 8,614.80 |
| ICICI Prudential Floating Interest Fund Plan B - Growth | Floater Fund | 2.54 | 7.22 | 7.68 | 8,714.76 |
| ICICI Prudential Floating Interest Fund Plan A - Growth | Floater Fund | 2.54 | 7.22 | 7.68 | 8,714.76 |
| ICICI Prudential Liquid Institutional Fund - Growth | Liquid | 2.22 | 6.68 | 7.15 | 66,119.85 |
| ICICI Prudential Liquid Fund - Growth | Liquid | 4.52 | 6.2 | 6.6 | 44,170.25 |
| ICICI Prudential Overnight Fund - Growth | Overnight Fund | 3.45 | - | - | 8,339.99 |
| # of funds managed | 11 |
|---|---|
| Avg. AUM |