Icici Prudential Mutual Fund

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No of schemes : 743
Corpus under management : Rs. 333709.524 crs. (as on 30-Jun-2020)
Equity
Asset Date : 24-Sep-2020
Scheme Name 1m % 3m % 1y % 3y % Fund Size (Rs. Cr)
ICICI Pru Large & Mid Cap Fund - (G) [6.80] 4.02 [8.09] [1.06] 2500.14
ICICI Pru Large & Mid Cap Fund - (D) [6.79] 3.97 [8.14] [1.44] 2500.14
ICICI Pru Multicap Fund - (G) [5.99] 2.28 [10.83] [0.03] 5593.74
ICICI Pru Long Term Equity Fund - (G) [4.64] 2.97 [5.44] 2.45 6557.93
ICICI Pru Long Term Equity Fund - (D) [4.65] 2.99 [6.01] 1.48 6557.93
ICICI Pru FMCG Fund - (G) [7.82] [1.19] [8.86] 3.61 541.43
ICICI Pru FMCG Fund - (D) [7.81] [1.17] [8.86] 3.25 541.43
ICICI Pru Technology Fund (G) 11.39 46.50 40.13 25.60 545.21
ICICI Pru Technology Fund (D) 11.37 46.47 40.13 25.12 545.21
ICICI Pru Nifty Index Fund - Regular (G) [2.09] 6.51 [3.72] 4.09 906.87
ICICI Pru Sensex ETF [1.98] 6.78 [2.60] 6.77 32.41
ICICI Pru Multicap Fund - (D) [5.96] 2.31 [11.80] [0.59] 5593.74
ICICI Pru Thematic Advantage Fund (FOF) (G) [7.92] 2.98 3.21 1.20 9.66
ICICI Pru Passive Strategy Fund (FOF) (G) [3.48] 7.01 [9.46] 0.65 77.95
ICICI Pru Thematic Advantage Fund (FOF) (D) [7.92] 2.98 3.21 1.20 9.66
ICICI Pru Passive Strategy Fund (FOF) (D) [3.48] 7.01 [9.46] 0.65 77.95
ICICI Pru Value Discovery Fund (G) [3.34] 7.23 3.59 1.98 16070.79
ICICI Pru Value Discovery Fund (D) [3.34] 7.26 2.66 1.23 16070.79
ICICI Pru MidCap Fund (G) [3.21] 13.63 [3.83] [1.20] 1868.91
ICICI Pru MidCap Fund (D) [3.21] 13.58 [4.94] [1.74] 1868.91
ICICI Pru Infrastructure Fund - (G) [11.48] [2.46] [20.74] [6.89] 871.85
ICICI Pru Infrastructure Fund - (D) [11.44] [2.42] [20.67] [7.08] 871.85
ICICI Pru Exports and Services Fund (G) [5.01] 5.60 [0.38] 0.09 566.06
ICICI Pru Exports and Services Fund (D) [4.98] 5.62 [0.38] [0.24] 566.06
ICICI Pru Smallcap Fund (G) [0.70] 16.70 0.91 [1.14] 1364.94
ICICI Pru Smallcap Fund (D) [0.69] 16.76 0.95 [1.17] 1364.94
ICICI Pru Bluechip Fund (G) [3.88] 4.34 [5.03] 2.30 24365.05
ICICI Pru Bluechip Fund (D) [3.91] 4.30 [5.95] 1.61 24365.05
ICICI Pru Banking & Financial Services (G) [4.70] [0.51] [25.85] [6.50] 2835.64
ICICI Pru Banking & Financial Services (D) [4.71] [0.56] [26.61] [7.11] 2835.64
ICICI Pru Focused Equity Fund (G) [3.97] 5.29 3.88 3.39 799.63
ICICI Pru Focused Equity Fund (D) [3.95] 5.28 3.88 2.82 799.63
ICICI Pru Nifty Next 50 Index Fund (G) [5.33] 0.44 [6.13] [2.09] 782.46
ICICI Pru Nifty Next 50 Index Fund (D) [5.33] 0.44 [6.13] [2.09] 782.46
ICICI Pru US Bluechip Equity Fund (G) [2.34] [0.74] 14.85 15.78 811.37
ICICI Pru Nifty ETF [2.06] 6.61 [3.33] 4.87 1505.81
ICICI Pru Nifty 100 ETF [2.53] 5.62 [3.78] 3.73 11.81
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) [4.64] [2.10] [1.06] 5.21 90.64
ICICI Pru Global Stable Equity Fund (FOF)-Reg (D) [4.64] [2.10] [1.06] 5.21 90.64
ICICI Pru Dividend Yield Equity Fund - Regular (G) [5.09] 7.51 [7.12] [4.64] 163.44
ICICI Pru Dividend Yield Equity Fund - Regular (D) [5.04] 7.46 [7.20] [5.19] 163.44
ICICI Pru Growth Fund - Series 1 (D) [7.10] 0.19 [9.38] 2.27 101.77
ICICI Pru Growth Fund - Series 2 (D) [6.21] 1.24 [6.44] 4.05 49.44
ICICI Pru Growth Fund - Series 3 (D) [4.14] 3.83 [6.59] [1.41] 41.22
ICICI Pru Nifty Index Fund - Regular (D) [2.09] 6.51 [3.69] 4.12 906.87
ICICI Pru NV20 ETF [1.69] 11.85 5.69 10.17 7.95
ICICI Pru Midcap Select ETF [3.34] 9.35 [3.98] [3.42] 19
ICICI Pru Value Fund - Series 12 - Regular (D) [6.39] [0.10] [12.25] 0.53 673.83
ICICI Pru Value Fund - Series 13 - Regular (D) [4.54] 3.09 [8.42] 0.08 681.81
ICICI Pru Value Fund - Series 14 - Regular (D) [3.12] 5.49 [3.90] [0.81] 521.97
ICICI Pru Value Fund - Series 14 - Regular (G) [3.08] 5.55 [3.91] [0.81] 521.97
ICICI Pru Nifty Low Vol 30 ETF [1.84] 8.71 3.38 6.94 145.27
ICICI Pru Value Fund - Series 15 - Regular (G) [8.65] 0.62 [9.41] [0.81] 585.47
ICICI Pru Value Fund - Series 15 - Regular (D) [8.57] 0.74 [9.36] -0 585.47
ICICI Pru Value Fund - Series 16 - Regular (G) [5.18] [3.89] [13.70] 0.24 586.43
ICICI Pru Value Fund - Series 16 - Regular (D) [5.19] [3.85] [13.73] 0.46 586.43
ICICI Pru Value Fund - Series 17 - Regular (G) [4.45] 2.16 [11.35] [1.67] 182.29
ICICI Pru Value Fund - Series 17 - Regular (D) [4.35] 2.33 [11.25] [1.64] 182.29
ICICI Pru Sensex Index Fund (G) [1.97] 6.70 [2.49] 6.36 144.81
ICICI Pru Sensex Index Fund (D) [1.97] 6.70 [2.49] 6.36 144.81
ICICI Pru Value Fund - Series 18 - Regular (G) [4.58] 1.12 [6.63] 0 133.62
ICICI Pru Value Fund - Series 18 - Regular (D) [4.59] 1.05 [6.61] 0 133.62
Bharat 22 ETF [12.27] [7.68] [32.84] 0 5174.77
ICICI Pru Value Fund - Series 19 - Regular (G) [10.74] [6.59] [12.82] 0 1732.9
ICICI Pru Value Fund - Series 19 - Regular (D) [10.74] [6.59] [12.82] 0 1732.9
ICICI Pru Long Term Wealth Enhancement Fund (G) [3.63] 4.70 [12.25] 0 39.04
ICICI Pru Long Term Wealth Enhancement Fund (D) [3.63] 4.70 [12.25] 0 39.04
ICICI Pru Value Fund - Series 20 - Regular (G) [6.10] 2.45 [10.13] 0 474.92
ICICI Pru Value Fund - Series 20 - Regular (D) [6.10] 2.45 [10.13] 0 474.92
ICICI Pru Bharat Consumption Fund - Sr.1 (G) [5.45] 2.34 [3.82] 0 950.58
ICICI Pru Bharat Consumption Fund - Sr.1 (D) [5.45] 2.34 [3.82] 0 950.58
ICICI Pru Bharat Consumption Fund - Sr.2 (G) [5.63] 0.87 7 0 299.61
ICICI Pru Bharat Consumption Fund - Sr.2 (D) [5.63] 0.87 7 0 299.61
ICICI Pru S&P BSE 500 ETF [2.29] 7.37 [2] 0 37.81
ICICI Pru P.H.D Fund (G) 1.74 17.19 63.89 0 1848.79
ICICI Pru P.H.D Fund (D) 1.77 17.22 63.94 0 1848.79
ICICI Pru BHARAT 22 FOF (G) [12.06] [7.10] [32.13] 0 15.63
ICICI Pru Bharat Consumption Fund - Sr.3 (G) [5.23] 2.42 [3.97] 0 126.85
ICICI Pru Bharat Consumption Fund - Sr.3 (D) [5.23] 2.42 [3.97] 0 126.85
ICICI Pru Bharat Consumption Fund - Sr.4 (G) [5.23] 2.51 [5.59] 0 417.32
ICICI Pru Bharat Consumption Fund - Sr.4 (D) [5.23] 2.51 [5.59] 0 417.32
ICICI Pru Nifty Next 50 ETF [5.27] 0.61 [5.54] 0 91.82
ICICI Pru Manufacture in India Fund (G) [6.34] 4.88 [3.79] 0 715.35
ICICI Pru Manufacture in India Fund (D) [6.34] 4.88 [3.79] 0 715.35
ICICI Pru Bharat Consumption Fund - Sr.5 (G) [6.62] 0.74 0.65 0 35.53
ICICI Pru Bharat Consumption Fund - Sr.5 (D) [6.62] 0.74 0.65 0 35.53
ICICI Pru India Opportunities Fund (G) [10.14] [2.40] [10.32] 0 2755.7
ICICI Pru India Opportunities Fund (D) [10.14] [2.40] [10.32] 0 2755.7
ICICI Pru Retirement Fund - Pure Equity (G) [4.18] 4.32 [7.93] 0 69.37
ICICI Pru Retirement Fund - Pure Equity (D) [4.18] 4.32 [7.93] 0 69.37
ICICI Pru Bharat Consumption Fund - Reg (G) [6.65] 0 [7.19] 0 400.95
ICICI Pru Bharat Consumption Fund - Reg (D) [6.65] 0 [7.19] 0 400.95
ICICI Pru MNC Fund (G) [1.33] 11.82 7.72 0 556.09
ICICI Pru MNC Fund (D) [1.33] 11.82 7.72 0 556.09
ICICI Pru Bank ETF [4.99] [4.93] [31.24] 0 607.07
ICICI Pru Private Banks ETF [4.29] [4.69] [32.40] 0 1086.05
ICICI Pru Global Advantage Fund (FOF) (G) [1.27] 2.34 0 0 33.43
ICICI Pru Global Advantage Fund (FOF) (D) [1.27] 2.34 0 0 33.43
ICICI Pru Commodities Fund (G) [7.46] 13.58 0 0 52.47
ICICI Pru Commodities Fund (D) [7.46] 13.58 0 0 52.47
ICICI Pru Midcap 150 ETF [2.52] 9.77 0 0 25.85
ICICI Pru India Equity FOF (G) [5.59] 4.67 0 0 23.45
ICICI Pru India Equity FOF (D) [5.59] 4.67 0 0 23.45
ICICI Pru Alpha Low Vol 30 ETF [1.22] 0 0 0 21.03
ICICI Pru IT ETF 9.66 0 0 0 132.87
ICICI Pru US Bluechip Equity Fund (D) [2.34] [0.74] 14.85 15.78 0
Contact Information
Registered Service Centre
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051
Phoenix Pinnacle,
First Floor, Unit 101-104,
No. 46 Ulsoor Road, Bangalore-560042.
Phone : 26525000 Phone : 080-25323789,25323675
Email : enquiry@icicipruamc.com Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com Website : www.icicipruamc.com
Mutual Fund Research

India Infoline News Service/05:30, Jan 01, 1970

Balance funds are a mix of stocks and bonds which reflects a moderate approach. The primary goal of balanced funds is to create regular and stable income by investing in debt securities and invest a portion in equity for capital appreciation.

Articles

Nifty FMCG index on the verge of an Inverse H&S breakout

Daily chart analysis indicates that Nifty FMCG index is on the verge of an Inverse Head and Shoulder pattern breakout. A close above the 25270 mark will confirm the same.

Random Ramblings: Dont lose hope!

With strength in Oil & gas and pharma sector, the decline in Nifty has got arrested while broader index like CNX 500 is yet to confirm a bottom (though the selling pressure has stopped). Hence the composition of Nifty turns out to be better in assisting quick recovery and we feel that the stage is set for the key indices to surge higher towards 8,400.

Random Ramblings: Bulls defy Sell in May adage!

The old adage Sell in May seems to have been ignored largely in second half of the month as the market left behind the carnage of March & April. . A move above the downward sloping trendline (above 8,550) would prove to be icing on the cake and market looks poised to see further build up after the gains of May.

Random Ramblings - Are bulls coming back?

Strength of every market is judged on corrections. After Mondays turnaround it is important to observe that if the recovery turns out to be sluggish and market starts to give up gains, will it find support around 8,200 or not? As of now, it will act as a new support line for the bulls.

Random ramblings of a technical analyst

Barriers in life come and go but 8,350 is acting as a tough one since the third week of April. This consolidation at the bottom has taken shape of a bullish H&S pattern. A move above the same could result in reversal of the trend.

 
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