| # of funds managed | 11 |
|---|---|
| Total AUM | Rs. 201451.89 cr. |
| Fund | Category | 1Y (%) | 3Y (%) | 5Y (%) | AUM(in cr.) |
|---|---|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Fund - Growth | 10 Y Gilt | 12.96 | 10.49 | 10.52 | 270.64 |
| ICICI Prudential Gilt Fund - Growth | Gilt Fund | 12.16 | 8.28 | 9.43 | 3,675.91 |
| ICICI Prudential Savings Fund - Growth | Low Duration Fund | 8.56 | 7.91 | 8.16 | 21,077.00 |
| ICICI Prudential Floating Interest Fund - Growth | Floater Fund | 9.17 | 7.61 | 7.91 | 7,640.41 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Banking & PSU Fund | 9.42 | 7.49 | 8.57 | 13,472.81 |
| ICICI Prudential Money Market Fund Option - Growth | Money Market Fund | 6.9 | 7.46 | 7.42 | 8,285.42 |
| ICICI Prudential Floating Interest Fund Plan B - Growth | Floater Fund | 4.06 | 7.22 | 7.68 | 8,714.76 |
| ICICI Prudential Floating Interest Fund Plan A - Growth | Floater Fund | 4.05 | 7.22 | 7.68 | 8,714.76 |
| ICICI Prudential Liquid Institutional Fund - Growth | Liquid | 3.07 | 6.68 | 7.15 | 66,119.85 |
| ICICI Prudential Liquid Fund - Growth | Liquid | 4.89 | 6.37 | 6.76 | 54,835.18 |
| ICICI Prudential Overnight Fund - Growth | Overnight Fund | 3.75 | - | - | 8,645.16 |
| # of funds managed | 11 |
|---|---|
| Avg. AUM |