Showing Funds by ICICI Prudential Asset Management Company Limited

# of funds 212
Total AUM Rs. 1644428.311 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
ICICI Prudential Technology Fund - Growth Sector Specific - Technology 56.33 25.44 16.68 832.35
ICICI Prudential US Bluechip Equity Fund - Growth Country Specific - US 16.25 18.47 14.92 834.14
ICICI Prudential US Bluechip Equity Fund - Dividend Country Specific - US 16.25 18.46 - 834.14
ICICI Prudential Gold ETF ETF 27.4 17.1 12.54 1,865.95
ICICI Prudential Regular Gold Savings Fund - Growth Fund of Funds - Gold 27.95 17.03 12.47 407.79
ICICI Prudential Regular Gold Savings Fund - Dividend Fund of Funds - Gold 27.95 17.02 - 407.79
ICICI Prudential Technology Fund - Dividend Sector Specific - Technology 43.39 12.9 - 832.35
ICICI Prudential Constant Maturity Gilt Fund - Growth 10 Y Gilt 13.51 11.61 10.73 303.60
ICICI Prudential NV20 ETF ETF 14.3 11.17 - 8.33
ICICI Prudential Sensex ETF ETF 10.1 10.93 12.79 34.16
ICICI Prudential Sensex Index Fund - Cumulative Option Index 10.19 10.42 - 138.51
ICICI Prudential Sensex Index Fund - Dividend Option Index 10.19 10.41 - 138.51
ICICI Prudential Nifty Low Vol 30 ETF ETF 15.58 10.16 - 186.00
ICICI Prudential Long Term Bond Fund - Growth Long Duration Fund 11.53 9.69 9.67 854.25
ICICI Prudential Gilt Fund - Growth Gilt Fund 13.22 9.49 9.69 4,782.42
ICICI Prudential Nifty ETF ETF 8.93 9.11 11.4 1,360.11
ICICI Prudential All Seasons Bond Fund - Growth Dynamic Bond 12.28 9.1 9.74 4,773.09
ICICI Prudential All Seasons Bond Fund - Dividend Dynamic Bond 12.28 9.09 - 4,773.09
ICICI Prudential Advisor Series - Conservative Fund - Growth Conservative Hybrid Fund 9.25 8.93 11.07 7,932.47
ICICI Prudential Advisor Series - Conservative Fund - Dividend Conservative Hybrid Fund 9.25 8.92 - 7,932.47
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Showing Funds by ICICI Prudential Asset Management Company Limited

# of funds 212
Total AUM Rs. 1644428.311 cr.
ICICI Prudential Technology Fund - Growth
56.33%
Return 1Y
25.44%
Return 3Y
16.68%
Return 5Y
ICICI Prudential US Bluechip Equity Fund - Growth
16.25%
Return 1Y
18.47%
Return 3Y
14.92%
Return 5Y
ICICI Prudential US Bluechip Equity Fund - Dividend
16.25%
Return 1Y
18.46%
Return 3Y
-
Return 5Y
ICICI Prudential Gold ETF
27.4%
Return 1Y
17.1%
Return 3Y
12.54%
Return 5Y
ICICI Prudential Regular Gold Savings Fund - Growth
27.95%
Return 1Y
17.03%
Return 3Y
12.47%
Return 5Y
ICICI Prudential Regular Gold Savings Fund - Dividend
27.95%
Return 1Y
17.02%
Return 3Y
-
Return 5Y
ICICI Prudential Technology Fund - Dividend
43.39%
Return 1Y
12.9%
Return 3Y
-
Return 5Y
ICICI Prudential Constant Maturity Gilt Fund - Growth
13.51%
Return 1Y
11.61%
Return 3Y
10.73%
Return 5Y
ICICI Prudential NV20 ETF
14.3%
Return 1Y
11.17%
Return 3Y
-
Return 5Y
ICICI Prudential Sensex ETF
10.1%
Return 1Y
10.93%
Return 3Y
12.79%
Return 5Y
ICICI Prudential Sensex Index Fund - Cumulative Option
10.19%
Return 1Y
10.42%
Return 3Y
-
Return 5Y
ICICI Prudential Sensex Index Fund - Dividend Option
10.19%
Return 1Y
10.41%
Return 3Y
-
Return 5Y
ICICI Prudential Nifty Low Vol 30 ETF
15.58%
Return 1Y
10.16%
Return 3Y
-
Return 5Y
ICICI Prudential Long Term Bond Fund - Growth
11.53%
Return 1Y
9.69%
Return 3Y
9.67%
Return 5Y
ICICI Prudential Gilt Fund - Growth
13.22%
Return 1Y
9.49%
Return 3Y
9.69%
Return 5Y
ICICI Prudential Nifty ETF
8.93%
Return 1Y
9.11%
Return 3Y
11.4%
Return 5Y
ICICI Prudential All Seasons Bond Fund - Growth
12.28%
Return 1Y
9.1%
Return 3Y
9.74%
Return 5Y
ICICI Prudential All Seasons Bond Fund - Dividend
12.28%
Return 1Y
9.09%
Return 3Y
-
Return 5Y
ICICI Prudential Advisor Series - Conservative Fund - Growth
9.25%
Return 1Y
8.93%
Return 3Y
11.07%
Return 5Y
ICICI Prudential Advisor Series - Conservative Fund - Dividend
9.25%
Return 1Y
8.92%
Return 3Y
-
Return 5Y
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