Showing Funds by ICICI Prudential Asset Management Company Limited

# of funds 167
Total AUM Rs. 1546103.6087 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
ICICI Prudential US Bluechip Equity Fund - Growth Country Specific - US 8.09 16.02 11.81 307.75
ICICI Prudential NV20 ETF ETF 11.99 14.42 - 6.53
ICICI Prudential Technology Fund - Growth Sector Specific - Technology 1.38 14.11 9.47 450.00
ICICI Prudential Sensex ETF ETF 15.73 12.99 9.36 23.06
ICICI Prudential FMCG Fund - Growth Sector Specific - FMCG 12.45 12.85 12.88 496.48
ICICI Prudential Nifty ETF ETF 14.64 11.62 8.71 1,188.30
ICICI Prudential Nifty Index Fund - Cumulative Option Index 13.9 10.67 8.43 393.52
ICICI Prudential Nifty 100 ETF ETF 13.29 10.59 9.39 5.44
ICICI Prudential Banking and Financial Services Fund - Growth Sector Specific - Banks & Financial Services 17.16 10.37 14.25 3,101.78
ICICI Prudential Advisor Series - Conservative Fund - Growth Conservative Hybrid Fund 9.38 9.94 10.26 3,041.23
ICICI Prudential Bluechip Fund - Growth Large Cap 10.98 9.7 9.69 21,672.64
ICICI Prudential Constant Maturity Gilt Fund - Growth 10 Y Gilt 17.13 8.52 10.23 89.79
ICICI Prudential Multi-Asset Fund - Growth Multi Asset Allocation 5.9 8.18 8.38 10,941.67
ICICI Prudential Balanced Advantage Fund - Growth Dynamic Asset Allocation 12.37 8.12 9.37 27,468.28
ICICI Prudential Advisor Series - Passive Strategy Fund - Growth Aggressive Hybrid Fund 10.55 8.09 8.75 82.43
ICICI Prudential Regular Savings Fund - Plan - Growth Conservative Hybrid Fund 10.17 7.86 9.52 1,639.51
ICICI Prudential Global Stable Equity Fund - Growth Diversified 1.96 7.83 8.69 86.67
ICICI Prudential Savings Fund - Growth Low Duration Fund 9.04 7.7 8.25 19,924.98
ICICI Prudential Ultra Short Term Fund - Growth Ultra Short Duration Fund 8.68 7.6 8.7 5,458.94
ICICI Prudential Long Term Bond Fund - Growth Long Duration Fund 15.0 7.54 9.38 798.80
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Showing Funds by ICICI Prudential Asset Management Company Limited

# of funds 167
Total AUM Rs. 1546103.6087 cr.
ICICI Prudential US Bluechip Equity Fund - Growth
8.09%
Return 1Y
16.02%
Return 3Y
11.81%
Return 5Y
ICICI Prudential NV20 ETF
11.99%
Return 1Y
14.42%
Return 3Y
-
Return 5Y
ICICI Prudential Technology Fund - Growth
1.38%
Return 1Y
14.11%
Return 3Y
9.47%
Return 5Y
ICICI Prudential Sensex ETF
15.73%
Return 1Y
12.99%
Return 3Y
9.36%
Return 5Y
ICICI Prudential FMCG Fund - Growth
12.45%
Return 1Y
12.85%
Return 3Y
12.88%
Return 5Y
ICICI Prudential Nifty ETF
14.64%
Return 1Y
11.62%
Return 3Y
8.71%
Return 5Y
ICICI Prudential Nifty Index Fund - Cumulative Option
13.9%
Return 1Y
10.67%
Return 3Y
8.43%
Return 5Y
ICICI Prudential Nifty 100 ETF
13.29%
Return 1Y
10.59%
Return 3Y
9.39%
Return 5Y
ICICI Prudential Banking and Financial Services Fund - Growth
17.16%
Return 1Y
10.37%
Return 3Y
14.25%
Return 5Y
ICICI Prudential Advisor Series - Conservative Fund - Growth
9.38%
Return 1Y
9.94%
Return 3Y
10.26%
Return 5Y
ICICI Prudential Bluechip Fund - Growth
10.98%
Return 1Y
9.7%
Return 3Y
9.69%
Return 5Y
ICICI Prudential Constant Maturity Gilt Fund - Growth
17.13%
Return 1Y
8.52%
Return 3Y
10.23%
Return 5Y
ICICI Prudential Multi-Asset Fund - Growth
5.9%
Return 1Y
8.18%
Return 3Y
8.38%
Return 5Y
ICICI Prudential Balanced Advantage Fund - Growth
12.37%
Return 1Y
8.12%
Return 3Y
9.37%
Return 5Y
ICICI Prudential Advisor Series - Passive Strategy Fund - Growth
10.55%
Return 1Y
8.09%
Return 3Y
8.75%
Return 5Y
ICICI Prudential Regular Savings Fund - Plan - Growth
10.17%
Return 1Y
7.86%
Return 3Y
9.52%
Return 5Y
ICICI Prudential Global Stable Equity Fund - Growth
1.96%
Return 1Y
7.83%
Return 3Y
8.69%
Return 5Y
ICICI Prudential Savings Fund - Growth
9.04%
Return 1Y
7.7%
Return 3Y
8.25%
Return 5Y
ICICI Prudential Ultra Short Term Fund - Growth
8.68%
Return 1Y
7.6%
Return 3Y
8.7%
Return 5Y
ICICI Prudential Long Term Bond Fund - Growth
15.0%
Return 1Y
7.54%
Return 3Y
9.38%
Return 5Y
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