ICICI Prudential Mutual Fund
Active- CEO name: Mr. Nimesh Shah
- Start Date: 11 Oct 1993
| Fund Name | Category | AUM (Cr) | 1Y | 3Y | 5Y | Min SIP | Min Investment |
|---|---|---|---|---|---|---|---|
 ICICI Pru Value Fund(G) Icici Prudential Mutual Fund · Equity | Value Fund | 58,954.43 | -1.43% | 18.06% | 23.27% | ₹100 | ₹500 |
ICICI Pru Ultra Short to Short Term Fund(G) Icici Prudential Mutual Fund · Debt | Low Duration | 22,339.08 | 6.35% | 7.29% | 6.55% | ₹100 | ₹100 |
ICICI Pru Mid Cap Fund(G) Icici Prudential Mutual Fund · Equity | Mid Cap Fund | 7,789.35 | 10.55% | 28.81% | 24.94% | ₹100 | ₹5,000 |
ICICI Pru Multi Asset Allocation Fund(G) Icici Prudential Mutual Fund · Hybrid | Multi Asset Allocation | 83,883.51 | 7.08% | 19.16% | 24.57% | ₹100 | ₹500 |
ICICI Pru Gilt Fund(G) Icici Prudential Mutual Fund · Debt | Gilt | 8,784.94 | 5.07% | 8.09% | 7.72% | ₹1,000 | ₹5,000 |
ICICI Pru Nifty 50 Index Fund-Reg(G) Icici Prudential Mutual Fund · Equity | Index Funds | 16,442.78 | -3.46% | 9.70% | 11.87% | ₹100 | ₹100 |
ICICI Pru Liquid Fund(G) Icici Prudential Mutual Fund · Debt | Liquid | 54,543.06 | 6.21% | 7.35% | 6.90% | ₹99 | ₹99 |
ICICI Pru Money Market Fund(G) Icici Prudential Mutual Fund · Debt | Money Market | 31,085.24 | 6.15% | 7.81% | 7.34% | ₹100 | ₹500 |
ICICI Pru Multi Sector Passive FOF(G) Icici Prudential Mutual Fund · Other | FoFs (Domestic) | 224.48 | 2.57% | 16.58% | 17.55% | ₹1,000 | ₹5,000 |
ICICI Pru Aggressive Hybrid Active FOF(G) Icici Prudential Mutual Fund · Other | FoFs (Domestic) | 9,090.64 | -1.13% | 16.83% | 18.44% | ₹1,000 | ₹5,000 |
ICICI Pru Dynamic Asset Allocation Active FOF(G) Icici Prudential Mutual Fund · Other | FoFs (Domestic) | 28,240.83 | 3.01% | 12.86% | 13.63% | ₹1,000 | ₹5,000 |
ICICI Pru Exports & Services Fund(G) Icici Prudential Mutual Fund · Equity | Sector Funds | 1,368.82 | 1.03% | 19.75% | 21.76% | ₹500 | ₹5,000 |
ICICI Pru Multi Cap Fund(G) Icici Prudential Mutual Fund · Equity | Multi Cap Fund | 17,675.80 | 5.41% | 14.58% | 13.77% | ₹100 | ₹5,000 |
ICICI Pru Income plus Arbitrage Omni FOF(G) Icici Prudential Mutual Fund · Other | FoFs (Domestic) | 2,946.27 | 6.18% | 8.53% | 8.99% | ₹500 | ₹500 |
ICICI Pru Retirement Fund-Hybrid Cons Plan(G) Icici Prudential Mutual Fund · Other | Solution Oriented - Retirement Fund | 95.18 | 5.30% | 10.95% | 9.64% | ₹100 | ₹5,000 |
