Showing Funds by ICICI Prudential Asset Management Company Limited

# of funds 210
Total AUM Rs. 1644120.8521 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
ICICI Prudential Technology Fund - Growth Sector Specific - Technology 36.4 25.82 14.13 474.75
ICICI Prudential Regular Gold Savings Fund - Growth Fund of Funds - Gold 36.97 19.72 12.91 305.26
ICICI Prudential Gold ETF ETF 32.3 19.16 12.87 1,662.49
ICICI Prudential US Bluechip Equity Fund - Growth Country Specific - US 16.19 16.58 14.05 744.20
ICICI Prudential Constant Maturity Gilt Fund - Growth 10 Y Gilt 13.27 10.47 10.5 270.64
ICICI Prudential NV20 ETF ETF 7.41 10.3 - 7.97
ICICI Prudential Long Term Bond Fund - Growth Long Duration Fund 11.16 8.66 9.4 1,031.98
ICICI Prudential Corporate Bond Fund - Growth Corporate Bond Fund 10.43 8.3 8.52 17,389.24
ICICI Prudential Gilt Fund - Growth Gilt Fund 11.47 8.15 9.44 3,675.91
ICICI Prudential All Seasons Bond Fund - Growth Dynamic Bond 11.97 8.13 9.44 3,736.72
ICICI Prudential Bond Fund - Growth Medium to Long Duration Fund 11.8 8.07 8.54 3,928.05
ICICI Prudential Short Term Fund - Growth Option Short Duration Fund 10.48 7.92 8.49 17,466.37
ICICI Prudential Savings Fund - Growth Low Duration Fund 8.54 7.9 8.15 21,077.00
ICICI Prudential Credit Risk Fund - Growth Credit Risk Fund 9.9 7.9 8.27 6,556.22
ICICI Prudential Nifty Low Vol 30 ETF ETF 8.47 7.61 - 130.05
ICICI Prudential Floating Interest Fund - Growth Floater Fund 9.15 7.6 7.91 7,640.41
ICICI Prudential Advisor Series - Debt Management Fund - Growth Dynamic Bond 9.43 7.57 8.22 168.52
ICICI Prudential Banking and PSU Debt Fund - Growth Banking & PSU Fund 9.47 7.5 8.56 13,472.81
ICICI Prudential Money Market Fund Option - Growth Money Market Fund 6.94 7.47 7.42 8,285.42
ICICI Prudential Ultra Short Term Fund - Growth Ultra Short Duration Fund 7.37 7.43 8.01 6,281.07
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Showing Funds by ICICI Prudential Asset Management Company Limited

# of funds 210
Total AUM Rs. 1644120.8521 cr.
ICICI Prudential Technology Fund - Growth
36.4%
Return 1Y
25.82%
Return 3Y
14.13%
Return 5Y
ICICI Prudential Regular Gold Savings Fund - Growth
36.97%
Return 1Y
19.72%
Return 3Y
12.91%
Return 5Y
ICICI Prudential Gold ETF
32.3%
Return 1Y
19.16%
Return 3Y
12.87%
Return 5Y
ICICI Prudential US Bluechip Equity Fund - Growth
16.19%
Return 1Y
16.58%
Return 3Y
14.05%
Return 5Y
ICICI Prudential Constant Maturity Gilt Fund - Growth
13.27%
Return 1Y
10.47%
Return 3Y
10.5%
Return 5Y
ICICI Prudential NV20 ETF
7.41%
Return 1Y
10.3%
Return 3Y
-
Return 5Y
ICICI Prudential Long Term Bond Fund - Growth
11.16%
Return 1Y
8.66%
Return 3Y
9.4%
Return 5Y
ICICI Prudential Corporate Bond Fund - Growth
10.43%
Return 1Y
8.3%
Return 3Y
8.52%
Return 5Y
ICICI Prudential Gilt Fund - Growth
11.47%
Return 1Y
8.15%
Return 3Y
9.44%
Return 5Y
ICICI Prudential All Seasons Bond Fund - Growth
11.97%
Return 1Y
8.13%
Return 3Y
9.44%
Return 5Y
ICICI Prudential Bond Fund - Growth
11.8%
Return 1Y
8.07%
Return 3Y
8.54%
Return 5Y
ICICI Prudential Short Term Fund - Growth Option
10.48%
Return 1Y
7.92%
Return 3Y
8.49%
Return 5Y
ICICI Prudential Savings Fund - Growth
8.54%
Return 1Y
7.9%
Return 3Y
8.15%
Return 5Y
ICICI Prudential Credit Risk Fund - Growth
9.9%
Return 1Y
7.9%
Return 3Y
8.27%
Return 5Y
ICICI Prudential Nifty Low Vol 30 ETF
8.47%
Return 1Y
7.61%
Return 3Y
-
Return 5Y
ICICI Prudential Floating Interest Fund - Growth
9.15%
Return 1Y
7.6%
Return 3Y
7.91%
Return 5Y
ICICI Prudential Advisor Series - Debt Management Fund - Growth
9.43%
Return 1Y
7.57%
Return 3Y
8.22%
Return 5Y
ICICI Prudential Banking and PSU Debt Fund - Growth
9.47%
Return 1Y
7.5%
Return 3Y
8.56%
Return 5Y
ICICI Prudential Money Market Fund Option - Growth
6.94%
Return 1Y
7.47%
Return 3Y
7.42%
Return 5Y
ICICI Prudential Ultra Short Term Fund - Growth
7.37%
Return 1Y
7.43%
Return 3Y
8.01%
Return 5Y
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