Showing Funds by ICICI Prudential Asset Management Company Limited

# of funds 175
Total AUM Rs. 1361496.9367 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
ICICI Prudential Technology Fund - Growth Sector Specific - Technology -0.97 14.27 10.16 483.87
ICICI Prudential NV20 ETF ETF - Nifty 50 Value 20 -4.3 12.39 - 3.10
ICICI Prudential US Bluechip Equity Fund - Growth Country Specific - US 6.25 12.34 10.73 248.59
ICICI Prudential Sensex ETF ETF - Sensex -3.52 10.42 7.88 19.70
ICICI Prudential Banking and Financial Services Fund - Growth Sector Specific - Banks & Financial Services -7.72 9.83 13.62 2,639.37
ICICI Prudential Constant Maturity Gilt Fund - Growth 10 Y Gilt 18.12 9.4 - 26.53
ICICI Prudential Advisor Series - Conservative Fund - Growth Conservative Hybrid Fund 4.52 9.32 9.27 6.69
ICICI Prudential Nifty ETF ETF - Nifty 50 -6.0 8.88 6.97 1,029.54
ICICI Prudential Long Term Bond Fund - Growth Long Duration Fund 16.77 8.8 10.16 721.85
ICICI Prudential FMCG Fund - Growth Sector Specific - FMCG -9.3 8.57 11.71 509.74
ICICI Prudential Nifty 100 ETF ETF - Nifty 100 -7.55 8.01 7.58 4.15
ICICI Prudential All Seasons Bond Fund - Growth Dynamic Bond 10.01 7.99 9.95 2,018.35
ICICI Prudential Regular Savings Fund - Plan - Growth Conservative Hybrid Fund 5.83 7.9 9.58 1,583.86
ICICI Prudential Nifty Index Fund - Cumulative Option Index -6.69 7.89 6.68 373.23
ICICI Prudential Ultra Short Term Fund - Growth Ultra Short Duration Fund 8.49 7.78 9.11 3,870.18
ICICI Prudential Savings Fund - Growth Low Duration Fund 8.66 7.76 8.29 16,721.36
ICICI Prudential Banking and PSU Debt Fund - Growth Banking & PSU Fund 9.46 7.62 8.74 4,942.70
ICICI Prudential Corporate Bond Fund - Growth Corporate Bond Fund 9.51 7.59 8.35 4,044.79
ICICI Prudential Gilt Fund - Growth Gilt Fund 12.04 7.58 10.0 988.23
ICICI Prudential Credit Risk Fund - Growth Credit Risk Fund 8.04 7.53 8.39 11,635.23
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Showing Funds by ICICI Prudential Asset Management Company Limited

# of funds 175
Total AUM Rs. 1361496.9367 cr.
ICICI Prudential Technology Fund - Growth
-0.97%
Return 1Y
14.27%
Return 3Y
10.16%
Return 5Y
ICICI Prudential NV20 ETF
-4.3%
Return 1Y
12.39%
Return 3Y
-
Return 5Y
ICICI Prudential US Bluechip Equity Fund - Growth
6.25%
Return 1Y
12.34%
Return 3Y
10.73%
Return 5Y
ICICI Prudential Sensex ETF
-3.52%
Return 1Y
10.42%
Return 3Y
7.88%
Return 5Y
ICICI Prudential Banking and Financial Services Fund - Growth
-7.72%
Return 1Y
9.83%
Return 3Y
13.62%
Return 5Y
ICICI Prudential Constant Maturity Gilt Fund - Growth
18.12%
Return 1Y
9.4%
Return 3Y
-
Return 5Y
ICICI Prudential Advisor Series - Conservative Fund - Growth
4.52%
Return 1Y
9.32%
Return 3Y
9.27%
Return 5Y
ICICI Prudential Nifty ETF
-6.0%
Return 1Y
8.88%
Return 3Y
6.97%
Return 5Y
ICICI Prudential Long Term Bond Fund - Growth
16.77%
Return 1Y
8.8%
Return 3Y
10.16%
Return 5Y
ICICI Prudential FMCG Fund - Growth
-9.3%
Return 1Y
8.57%
Return 3Y
11.71%
Return 5Y
ICICI Prudential Nifty 100 ETF
-7.55%
Return 1Y
8.01%
Return 3Y
7.58%
Return 5Y
ICICI Prudential All Seasons Bond Fund - Growth
10.01%
Return 1Y
7.99%
Return 3Y
9.95%
Return 5Y
ICICI Prudential Regular Savings Fund - Plan - Growth
5.83%
Return 1Y
7.9%
Return 3Y
9.58%
Return 5Y
ICICI Prudential Nifty Index Fund - Cumulative Option
-6.69%
Return 1Y
7.89%
Return 3Y
6.68%
Return 5Y
ICICI Prudential Ultra Short Term Fund - Growth
8.49%
Return 1Y
7.78%
Return 3Y
9.11%
Return 5Y
ICICI Prudential Savings Fund - Growth
8.66%
Return 1Y
7.76%
Return 3Y
8.29%
Return 5Y
ICICI Prudential Banking and PSU Debt Fund - Growth
9.46%
Return 1Y
7.62%
Return 3Y
8.74%
Return 5Y
ICICI Prudential Corporate Bond Fund - Growth
9.51%
Return 1Y
7.59%
Return 3Y
8.35%
Return 5Y
ICICI Prudential Gilt Fund - Growth
12.04%
Return 1Y
7.58%
Return 3Y
10.0%
Return 5Y
ICICI Prudential Credit Risk Fund - Growth
8.04%
Return 1Y
7.53%
Return 3Y
8.39%
Return 5Y
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