ICICI Prudential Mutual Fund

AUM₹11,20,013.19 Cr

No of Schemes112

AMC Age33 years

Scheme Name
ICICI Pru Nifty Next 50 Index Fund(G)
ICICI Pru Ultra Short Term Fund(G)
ICICI Pru Credit Risk Fund(G)
ICICI Pru Arbitrage Fund(G)
ICICI Pru Balanced Advantage Fund(G)
ICICI Pru Aggressive Hybrid Fund(G)
ICICI Pru Children's Fund(G)
ICICI Pru Value Fund(G)
ICICI Pru Multi Asset Allocation Fund(G)
ICICI Pru Mid Cap Fund(G)
ICICI Pru Ultra Short to Short Term Fund(G)
ICICI Pru Floating Interest Rates 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 Conservative Hybrid Fund-Reg(G)
ICICI Pru Long Term Fund(G)
ICICI Pru Nifty 50 Index Fund-Reg(G)
ICICI Pru Small Cap Fund(G)

Category	Risk	NAV	Fund size(in Cr)	Expense Ratio	1Y Returns	3Y Returns	5Y Returns	Exit Load
Equity	Very High	58.44	₹9,743.95	0.76%	-4.08%	15.60%	9.38%	Nil
Debt	Moderate	29.97	₹15,236.43	0.8%	5.97%	6.88%	6.31%	Nil
Debt	High	34.69	₹6,320.29	1.43%	5.83%	8.08%	7.12%	Nil upto 10% of units and 1% on remaining units on or before 1Y, Nil after 1Y
Hybrid	Low	37.01	₹35,576.34	2.16%	5.97%	6.67%	6.18%	0.25% on or before 15D, NIL after 15D
Hybrid	High	75.29	₹71,913.46	1.57%	-1.71%	9.63%	8.75%	Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Hybrid	Very High	383.71	₹50,706.13	1.61%	-5.99%	11.69%	11.38%	Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Other	Very High	304.25	₹1,375.78	3.03%	-8.26%	11.00%	9.08%	Nil
Equity	Very High	435.95	₹57,250.19	1.56%	-10.14%	11.22%	11.52%	1% on or before 12M, Nil after 12M
Hybrid	Very High	764.63	₹84,108.36	1.43%	-4.88%	11.62%	12.61%	Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Equity	Very High	304.42	₹7,960.87	1.85%	-0.60%	18.01%	13.00%	1% on or before 1Y, Nil after 1Y
Debt	Low to Moderate	587.73	₹18,781.24	0.53%	5.71%	7.14%	6.49%	Nil
Debt	Moderate	455.03	₹8,657.84	0.85%	4.98%	6.84%	6.23%	Nil
Equity	Very High	366.68	₹1,508.31	2.42%	-24.46%	-5.68%	2.26%	1% on or before 15D, NIL after 15D
Equity	Very High	81.79	₹3,797.49	1.97%	18.73%	19.09%	12.09%	1% on or before 1M, Nil after 1M
Debt	Moderate	105.13	₹9,117.79	1.11%	0.74%	5.57%	5.46%	Nil
Equity	Very High	931.15	₹31,628.2	2.04%	-10.63%	12.15%	10.89%	1% on or before 1M, Nil after 1M
Hybrid	High	77.55	₹3,269.92	1.73%	0.21%	7.69%	6.92%	Nil on 30% of units within 1Y and 1% for more than 30% of units within 1Y, Nil after 1Y
Debt	Moderate	89.58	₹822.48	0.94%	-1.25%	5.46%	4.50%	Nil
Equity	Very High	230.63	₹16,311.46	0.45%	-11.20%	7.22%	5.24%	Nil
Equity	Very High	84.12	₹9,791.21	2.1%	-4.28%	8.82%	10.52%	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₹9743.95Cr

1 Y Returns-4.08%

ICICI Pru Ultra Short Term Fund(G)

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

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

Min Investment Amt₹ 5000

AUM₹15236.43Cr

1 Y Returns5.97%

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₹6320.29Cr

1 Y Returns5.83%

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₹35576.34Cr

1 Y Returns5.97%

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₹71913.46Cr

1 Y Returns-1.71%

ICICI Pru Aggressive Hybrid Fund(G)

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

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

Min Investment Amt₹ 5000

AUM₹50706.13Cr

1 Y Returns-5.99%

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₹1375.78Cr

1 Y Returns-8.26%

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₹57250.19Cr

1 Y Returns-10.14%

ICICI Pru Multi Asset Allocation Fund(G)

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

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

Min Investment Amt₹ 500

AUM₹84108.36Cr

1 Y Returns-4.88%

ICICI Pru Mid Cap Fund(G)

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

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

Min Investment Amt₹ 5000

AUM₹7960.87Cr

1 Y Returns-0.60%

ICICI Pru Ultra Short to Short Term Fund(G)

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

Minimum Investment Amount: SIP minimum amount for ICICI Pru Ultra Short to Short Term Fund(G) is ₹100.

Min Investment Amt₹ 100

AUM₹18781.24Cr

1 Y Returns5.71%

ICICI Pru Floating Interest Rates Fund(G)

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

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

Min Investment Amt₹ 500

AUM₹8657.84Cr

1 Y Returns4.98%

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₹1508.31Cr

1 Y Returns-24.46%

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₹3797.49Cr

1 Y Returns18.73%

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₹9117.79Cr

1 Y Returns0.74%

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₹31628.2Cr

1 Y Returns-10.63%

ICICI Pru Conservative Hybrid Fund-Reg(G)

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

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

Min Investment Amt₹ 5000

AUM₹3269.92Cr

1 Y Returns0.21%

ICICI Pru Long Term Fund(G)

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

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

Min Investment Amt₹ 5000

AUM₹822.48Cr

1 Y Returns-1.25%

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₹16311.46Cr

1 Y Returns-11.20%

ICICI Pru Small Cap Fund(G)

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

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

Min Investment Amt₹ 5000

AUM₹9791.21Cr

1 Y Returns-4.28%