Showing Funds by ICICI Prudential Asset Management Company Limited

# of funds 204
Total AUM Rs. 1560937.6568 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
ICICI Prudential Regular Gold Savings Fund - Growth Fund of Funds - Gold 44.17 15.03 10.56 103.08
ICICI Prudential Gold ETF ETF 42.09 14.98 9.99 1,468.25
ICICI Prudential US Bluechip Equity Fund - Growth Country Specific - US 0.7 10.9 8.94 498.49
ICICI Prudential Constant Maturity Gilt Fund - Growth 10 Y Gilt 14.12 9.76 9.49 98.62
ICICI Prudential Long Term Bond Fund - Growth Long Duration Fund 11.9 8.24 8.49 838.08
ICICI Prudential Gilt Fund - Growth Gilt Fund 11.02 7.97 8.4 1,271.56
ICICI Prudential All Seasons Bond Fund - Growth Dynamic Bond 9.76 7.78 8.59 3,188.69
ICICI Prudential Credit Risk Fund - Growth Credit Risk Fund 8.66 7.57 8.03 12,872.44
ICICI Prudential Ultra Short Term Fund - Growth Ultra Short Duration Fund 7.63 7.46 8.12 8,611.71
ICICI Prudential Savings Fund - Growth Low Duration Fund 7.48 7.42 7.93 22,150.12
ICICI Prudential Corporate Bond Fund - Growth Corporate Bond Fund 8.18 7.38 7.97 13,243.33
ICICI Prudential Money Market Fund Option - Growth Money Market Fund 7.09 7.31 7.47 10,845.06
ICICI Prudential Short Term Fund - Growth Option Short Duration Fund 8.02 7.06 7.81 13,470.38
ICICI Prudential Advisor Series - Debt Management Fund - Growth Dynamic Bond 7.45 7.06 8.39 201.98
ICICI Prudential Bond Fund - Growth Medium to Long Duration Fund 9.14 6.99 7.65 3,437.89
ICICI Prudential Banking and PSU Debt Fund - Growth Banking & PSU Fund 7.64 6.92 7.98 8,955.41
ICICI Prudential Floating Interest Fund - Growth Floater Fund 7.21 6.88 7.5 8,506.92
ICICI Prudential Medium Term Bond Fund - Growth Medium Duration Fund 8.37 6.81 7.55 6,806.75
ICICI Prudential Liquid Fund - Growth Liquid 6.13 6.77 7.15 45,078.59
ICICI Prudential Technology Fund - Growth Sector Specific - Technology -21.74 6.34 2.06 388.24
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Showing Funds by ICICI Prudential Asset Management Company Limited

# of funds 204
Total AUM Rs. 1560937.6568 cr.
ICICI Prudential Regular Gold Savings Fund - Growth
44.17%
Return 1Y
15.03%
Return 3Y
10.56%
Return 5Y
ICICI Prudential Gold ETF
42.09%
Return 1Y
14.98%
Return 3Y
9.99%
Return 5Y
ICICI Prudential US Bluechip Equity Fund - Growth
0.7%
Return 1Y
10.9%
Return 3Y
8.94%
Return 5Y
ICICI Prudential Constant Maturity Gilt Fund - Growth
14.12%
Return 1Y
9.76%
Return 3Y
9.49%
Return 5Y
ICICI Prudential Long Term Bond Fund - Growth
11.9%
Return 1Y
8.24%
Return 3Y
8.49%
Return 5Y
ICICI Prudential Gilt Fund - Growth
11.02%
Return 1Y
7.97%
Return 3Y
8.4%
Return 5Y
ICICI Prudential All Seasons Bond Fund - Growth
9.76%
Return 1Y
7.78%
Return 3Y
8.59%
Return 5Y
ICICI Prudential Credit Risk Fund - Growth
8.66%
Return 1Y
7.57%
Return 3Y
8.03%
Return 5Y
ICICI Prudential Ultra Short Term Fund - Growth
7.63%
Return 1Y
7.46%
Return 3Y
8.12%
Return 5Y
ICICI Prudential Savings Fund - Growth
7.48%
Return 1Y
7.42%
Return 3Y
7.93%
Return 5Y
ICICI Prudential Corporate Bond Fund - Growth
8.18%
Return 1Y
7.38%
Return 3Y
7.97%
Return 5Y
ICICI Prudential Money Market Fund Option - Growth
7.09%
Return 1Y
7.31%
Return 3Y
7.47%
Return 5Y
ICICI Prudential Short Term Fund - Growth Option
8.02%
Return 1Y
7.06%
Return 3Y
7.81%
Return 5Y
ICICI Prudential Advisor Series - Debt Management Fund - Growth
7.45%
Return 1Y
7.06%
Return 3Y
8.39%
Return 5Y
ICICI Prudential Bond Fund - Growth
9.14%
Return 1Y
6.99%
Return 3Y
7.65%
Return 5Y
ICICI Prudential Banking and PSU Debt Fund - Growth
7.64%
Return 1Y
6.92%
Return 3Y
7.98%
Return 5Y
ICICI Prudential Floating Interest Fund - Growth
7.21%
Return 1Y
6.88%
Return 3Y
7.5%
Return 5Y
ICICI Prudential Medium Term Bond Fund - Growth
8.37%
Return 1Y
6.81%
Return 3Y
7.55%
Return 5Y
ICICI Prudential Liquid Fund - Growth
6.13%
Return 1Y
6.77%
Return 3Y
7.15%
Return 5Y
ICICI Prudential Technology Fund - Growth
-21.74%
Return 1Y
6.34%
Return 3Y
2.06%
Return 5Y
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