ICICI Prudential Mutual Fund

AUM₹11,20,013.19 Cr

No of Schemes105

AMC Age33 years

Scheme Name
ICICI Pru Nifty Next 50 Index Fund(G)
ICICI Pru Ultra Short Term Fund Fund(G)
ICICI Pru Credit Risk Fund(G)
ICICI Pru Arbitrage Fund(G)
ICICI Pru Balanced Advantage Fund(G)
ICICI Pru Equity & Debt Fund(G)
ICICI Pru Children's Fund(G)
ICICI Pru Value Fund(G)
ICICI Pru Multi-Asset Fund(G)
ICICI Pru Midcap Fund(G)
ICICI Pru Savings Fund(G)
ICICI Pru Floating Interest Fund(G)
ICICI Pru FMCG Fund(G)
ICICI Pru US Bluechip Equity Fund(G)
ICICI Pru Gilt Fund(G)
ICICI Pru Large & Mid Cap Fund(G)
ICICI Pru Regular Savings Fund-Reg(G)
ICICI Pru Long Term Bond Fund(G)
ICICI Pru Nifty 50 Index Fund-Reg(G)
ICICI Pru Smallcap Fund(G)

Category	Risk	NAV	Fund size(in Cr)	Expense Ratio	1Y Returns	3Y Returns	5Y Returns	Exit Load
Equity	Very High	63.06	₹9,475.72	0.73%	4.65%	17.31%	12.86%	Nil
Debt	Moderate	29.54	₹14,352.32	0.8%	6.16%	6.98%	6.22%	Nil
Debt	High	34.53	₹6,212.04	1.4%	7.88%	8.39%	7.32%	Nil upto 10% of units and 1% on remaining units on or before 1Y, Nil after 1Y
Hybrid	Low	36.47	₹33,423.34	2%	6.01%	6.89%	6.05%	0.25% on or before 1M, Nil after 1M
Hybrid	High	78.08	₹72,486.28	1.57%	5.67%	11.58%	10.86%	Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Hybrid	Very High	408.28	₹51,480.53	1.59%	3.94%	15.46%	16.49%	Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Other	Very High	328.74	₹1,417.49	3.02%	-1.26%	14.20%	12.89%	Nil
Equity	Very High	466.65	₹60,198.25	1.55%	-1.22%	14.70%	16.36%	1% on or before 12M, Nil after 12M
Hybrid	Very High	812.26	₹84,990.57	1.39%	6.76%	15.70%	17.12%	Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Equity	Very High	336.27	₹7,845.63	1.88%	10.54%	22.66%	17.08%	1% on or before 1Y, Nil after 1Y
Debt	Moderate	581.12	₹22,339.08	0.56%	6.25%	7.43%	6.57%	Nil
Debt	Moderate	453.46	₹8,010.67	0.85%	6.23%	7.51%	6.54%	Nil
Equity	Very High	415.50	₹1,590.67	2.49%	-15.51%	-2.67%	6.91%	1% on or before 15D, NIL after 15D
Equity	Very High	76.95	₹3,607.3	1.95%	19.19%	12.71%	11.21%	1% on or before 1M, Nil after 1M
Debt	Moderate	108.09	₹8,784.94	1.1%	4.19%	7.14%	6.62%	Nil
Equity	Very High	1034.66	₹30,971.14	1.8%	2.60%	16.76%	17.13%	1% on or before 1M, Nil after 1M
Hybrid	High	79.28	₹3,347.77	1.71%	4.24%	8.87%	8.52%	Nil on 30% of units within 1Y and 1% for more than 30% of units within 1Y, Nil after 1Y
Debt	Moderate	92.32	₹860.46	0.94%	1.81%	6.31%	5.38%	Nil
Equity	Very High	246.30	₹16,839.31	0.48%	-2.36%	8.08%	9.64%	Nil
Equity	Very High	88.63	₹9,378.8	2.06%	-1.45%	11.69%	13.19%	1% on or before 1Y, NIL after 1Y

...

Key information about ICICI Prudential Mutual Fund

Mutual Fund Name

Asset Management Company

AMC Incorporation Date

Sponsor Name

Trustee Organisation

Compliance Officer

Total AUM (as of end of last quarter)

CEO

Address

ICICI Prudential Mutual Fund

12 Oct 1993

Prudential Plc & ICICI Bank Ltd.

ICICI Prudential Trust Ltd

Supriya Sapre

₹ 11,20,013.19 Cr

Nimesh Shah

One BKC, A Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra 400051

Let's have a closer look

Now let us jump and check about these top 20 mutual fund schemes.

ICICI Pru Nifty Next 50 Index Fund(G)

Fund Performance: The ICICI Pru Nifty Next 50 Index Fund(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for ICICI Pru Nifty Next 50 Index Fund(G) is ₹100.

Min Investment Amt₹ 100

AUM₹9475.72Cr

1 Y Returns4.65%

ICICI Pru Ultra Short Term Fund Fund(G)

Fund Performance: The ICICI Pru Ultra Short Term Fund Fund(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for ICICI Pru Ultra Short Term Fund Fund(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹14352.32Cr

1 Y Returns6.16%

ICICI Pru Credit Risk Fund(G)

Fund Performance: The ICICI Pru Credit Risk Fund(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for ICICI Pru Credit Risk Fund(G) is ₹100.

Min Investment Amt₹ 100

AUM₹6212.04Cr

1 Y Returns7.88%

ICICI Pru Arbitrage Fund(G)

Fund Performance: The ICICI Pru Arbitrage Fund(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for ICICI Pru Arbitrage Fund(G) is ₹500.

Min Investment Amt₹ 500

AUM₹33423.34Cr

1 Y Returns6.01%

ICICI Pru Balanced Advantage Fund(G)

Fund Performance: The ICICI Pru Balanced Advantage Fund(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for ICICI Pru Balanced Advantage Fund(G) is ₹100.

Min Investment Amt₹ 500

AUM₹72486.28Cr

1 Y Returns5.67%

ICICI Pru Equity & Debt Fund(G)

Fund Performance: The ICICI Pru Equity & Debt Fund(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for ICICI Pru Equity & Debt Fund(G) is ₹100.

Min Investment Amt₹ 5000

AUM₹51480.53Cr

1 Y Returns3.94%

ICICI Pru Children's Fund(G)

Fund Performance: The ICICI Pru Children's Fund(G) comes under the Other category of NA Funds.

Minimum Investment Amount: SIP minimum amount for ICICI Pru Children's Fund(G) is ₹100.

Min Investment Amt₹ 5000

AUM₹1417.49Cr

1 Y Returns-1.26%

ICICI Pru Value Fund(G)

Fund Performance: The ICICI Pru Value Fund(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for ICICI Pru Value Fund(G) is ₹100.

Min Investment Amt₹ 500

AUM₹60198.25Cr

1 Y Returns-1.22%

ICICI Pru Multi-Asset Fund(G)

Fund Performance: The ICICI Pru Multi-Asset Fund(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for ICICI Pru Multi-Asset Fund(G) is ₹100.

Min Investment Amt₹ 500

AUM₹84990.57Cr

1 Y Returns6.76%

ICICI Pru Midcap Fund(G)

Fund Performance: The ICICI Pru Midcap Fund(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for ICICI Pru Midcap Fund(G) is ₹100.

Min Investment Amt₹ 5000

AUM₹7845.63Cr

1 Y Returns10.54%

ICICI Pru Savings Fund(G)

Fund Performance: The ICICI Pru Savings Fund(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for ICICI Pru Savings Fund(G) is ₹100.

Min Investment Amt₹ 100

AUM₹22339.08Cr

1 Y Returns6.25%

ICICI Pru Floating Interest Fund(G)

Fund Performance: The ICICI Pru Floating Interest Fund(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for ICICI Pru Floating Interest Fund(G) is ₹100.

Min Investment Amt₹ 500

AUM₹8010.67Cr

1 Y Returns6.23%

ICICI Pru FMCG Fund(G)

Fund Performance: The ICICI Pru FMCG Fund(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for ICICI Pru FMCG Fund(G) is ₹100.

Min Investment Amt₹ 5000

AUM₹1590.67Cr

1 Y Returns-15.51%

ICICI Pru US Bluechip Equity Fund(G)

Fund Performance: The ICICI Pru US Bluechip Equity Fund(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for ICICI Pru US Bluechip Equity Fund(G) is ₹NA.

Min Investment Amt₹ 5000

AUM₹3607.3Cr

1 Y Returns19.19%

ICICI Pru Gilt Fund(G)

Fund Performance: The ICICI Pru Gilt Fund(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for ICICI Pru Gilt Fund(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹8784.94Cr

1 Y Returns4.19%

ICICI Pru Large & Mid Cap Fund(G)

Fund Performance: The ICICI Pru Large & Mid Cap Fund(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for ICICI Pru Large & Mid Cap Fund(G) is ₹100.

Min Investment Amt₹ 500

AUM₹30971.14Cr

1 Y Returns2.60%

ICICI Pru Regular Savings Fund-Reg(G)

Fund Performance: The ICICI Pru Regular Savings Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for ICICI Pru Regular Savings Fund-Reg(G) is ₹100.

Min Investment Amt₹ 5000

AUM₹3347.77Cr

1 Y Returns4.24%

ICICI Pru Long Term Bond Fund(G)

Fund Performance: The ICICI Pru Long Term Bond Fund(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for ICICI Pru Long Term Bond Fund(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹860.46Cr

1 Y Returns1.81%

ICICI Pru Nifty 50 Index Fund-Reg(G)

Fund Performance: The ICICI Pru Nifty 50 Index Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for ICICI Pru Nifty 50 Index Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹16839.31Cr

1 Y Returns-2.36%

ICICI Pru Smallcap Fund(G)

Fund Performance: The ICICI Pru Smallcap Fund(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for ICICI Pru Smallcap Fund(G) is ₹100.

Min Investment Amt₹ 5000

AUM₹9378.8Cr

1 Y Returns-1.45%