Showing Funds by ICICI Prudential Asset Management Company Limited

# of funds 208
Total AUM Rs. 1535492.874 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
ICICI Prudential Gold ETF ETF 38.82 19.19 11.99 1,335.20
ICICI Prudential Regular Gold Savings Fund - Growth Fund of Funds - Gold 41.08 19.1 11.91 214.62
ICICI Prudential US Bluechip Equity Fund - Growth Country Specific - US 21.3 16.56 13.16 646.93
ICICI Prudential Technology Fund - Growth Sector Specific - Technology 1.45 12.94 8.44 354.15
ICICI Prudential Constant Maturity Gilt Fund - Growth 10 Y Gilt 13.36 10.74 11.15 218.94
ICICI Prudential Long Term Bond Fund - Growth Long Duration Fund 10.53 8.94 10.15 1,016.01
ICICI Prudential Corporate Bond Fund - Growth Corporate Bond Fund 11.64 8.61 8.75 12,706.66
ICICI Prudential Gilt Fund - Growth Gilt Fund 13.14 8.46 10.29 2,863.62
ICICI Prudential Bond Fund - Growth Medium to Long Duration Fund 13.05 8.36 9.0 3,536.71
ICICI Prudential All Seasons Bond Fund - Growth Dynamic Bond 11.99 8.17 10.0 2,980.23
ICICI Prudential Short Term Fund - Growth Option Short Duration Fund 11.49 8.14 8.77 13,648.69
ICICI Prudential Savings Fund - Growth Low Duration Fund 9.18 8.05 8.28 18,249.62
ICICI Prudential Credit Risk Fund - Growth Credit Risk Fund 10.12 7.88 8.36 6,694.81
ICICI Prudential Banking and PSU Debt Fund - Growth Banking & PSU Fund 10.0 7.75 8.91 10,475.81
ICICI Prudential NV20 ETF ETF -2.02 7.66 - 7.01
ICICI Prudential Money Market Fund Option - Growth Money Market Fund 7.69 7.64 7.57 6,849.29
ICICI Prudential Advisor Series - Debt Management Fund - Growth Dynamic Bond 9.92 7.62 8.43 169.16
ICICI Prudential Floating Interest Fund - Growth Floater Fund 9.42 7.62 7.95 5,706.79
ICICI Prudential Ultra Short Term Fund - Growth Ultra Short Duration Fund 7.8 7.53 8.15 5,238.79
ICICI Prudential Medium Term Bond Fund - Growth Medium Duration Fund 10.63 7.27 8.14 4,959.96
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Showing Funds by ICICI Prudential Asset Management Company Limited

# of funds 208
Total AUM Rs. 1535492.874 cr.
ICICI Prudential Gold ETF
38.82%
Return 1Y
19.19%
Return 3Y
11.99%
Return 5Y
ICICI Prudential Regular Gold Savings Fund - Growth
41.08%
Return 1Y
19.1%
Return 3Y
11.91%
Return 5Y
ICICI Prudential US Bluechip Equity Fund - Growth
21.3%
Return 1Y
16.56%
Return 3Y
13.16%
Return 5Y
ICICI Prudential Technology Fund - Growth
1.45%
Return 1Y
12.94%
Return 3Y
8.44%
Return 5Y
ICICI Prudential Constant Maturity Gilt Fund - Growth
13.36%
Return 1Y
10.74%
Return 3Y
11.15%
Return 5Y
ICICI Prudential Long Term Bond Fund - Growth
10.53%
Return 1Y
8.94%
Return 3Y
10.15%
Return 5Y
ICICI Prudential Corporate Bond Fund - Growth
11.64%
Return 1Y
8.61%
Return 3Y
8.75%
Return 5Y
ICICI Prudential Gilt Fund - Growth
13.14%
Return 1Y
8.46%
Return 3Y
10.29%
Return 5Y
ICICI Prudential Bond Fund - Growth
13.05%
Return 1Y
8.36%
Return 3Y
9.0%
Return 5Y
ICICI Prudential All Seasons Bond Fund - Growth
11.99%
Return 1Y
8.17%
Return 3Y
10.0%
Return 5Y
ICICI Prudential Short Term Fund - Growth Option
11.49%
Return 1Y
8.14%
Return 3Y
8.77%
Return 5Y
ICICI Prudential Savings Fund - Growth
9.18%
Return 1Y
8.05%
Return 3Y
8.28%
Return 5Y
ICICI Prudential Credit Risk Fund - Growth
10.12%
Return 1Y
7.88%
Return 3Y
8.36%
Return 5Y
ICICI Prudential Banking and PSU Debt Fund - Growth
10.0%
Return 1Y
7.75%
Return 3Y
8.91%
Return 5Y
ICICI Prudential NV20 ETF
-2.02%
Return 1Y
7.66%
Return 3Y
-
Return 5Y
ICICI Prudential Money Market Fund Option - Growth
7.69%
Return 1Y
7.64%
Return 3Y
7.57%
Return 5Y
ICICI Prudential Advisor Series - Debt Management Fund - Growth
9.92%
Return 1Y
7.62%
Return 3Y
8.43%
Return 5Y
ICICI Prudential Floating Interest Fund - Growth
9.42%
Return 1Y
7.62%
Return 3Y
7.95%
Return 5Y
ICICI Prudential Ultra Short Term Fund - Growth
7.8%
Return 1Y
7.53%
Return 3Y
8.15%
Return 5Y
ICICI Prudential Medium Term Bond Fund - Growth
10.63%
Return 1Y
7.27%
Return 3Y
8.14%
Return 5Y
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