Icici Prudential Mutual Fund

View Portfolio of Funds by type :

No of schemes : 269

Corpus under management : Rs. 711553.094 crs. (as on 31-Mar-2024 )

Arbitrage Funds (2)

Balanced (20)

Equity (88)

ETFs (29)

Fixed Maturity Plans (7)

Fund of Funds (29)

Gilt Funds (6)

Global Funds (4)

Income Funds (25)

Liquid Funds (11)

Short Term Income Funds (7)

Ultra Short Term Funds (16)

icon Scheme Name icon 1m % icon 3m % icon 1y % icon 3y % icon Fund Size (Rs. Cr)
ICICI Pru Gold ETF
11.77 17.97 20.21 15.11 5,169.71
ICICI Pru S&P BSE Sensex ETF
[0.36] 1.98 23 15.42 7,468.66
ICICI Pru Nifty 100 ETF
0.85 4.7 30.62 16.18 71.86
ICICI Pru Nifty 50 Value 20 ETF
[2.51] 2.21 32.91 19.02 120.11
ICICI Pru S&P BSE Midcap Select ETF
2.94 6.33 55.18 20.47 45.61
ICICI Pru Nifty 100 Low Volatility 30 ETF
[2.25] 2.53 34.14 16.76 2,732.97
Bharat 22 ETF
5.08 10.36 68.77 42.71 16,829.35
ICICI Pru S&P BSE 500 ETF
2.26 4.69 36.77 19.05 211.16
ICICI Pru Nifty Next 50 ETF
6.14 15.06 60.49 22.21 502.76
ICICI Pru Nifty Bank ETF
1.04 2.92 12.15 14.33 3,185.63
ICICI Pru Nifty Private Bank ETF
1.02 [0.33] 10.64 11.69 2,224.76
ICICI Pru Nifty Midcap 150 ETF
5.68 4.61 55.1 27.2 312.95
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
0.02 8.86 51.41 21.68 878.20
ICICI Pru Nifty IT ETF
[9.19] [8.56] 25.43 10.22 405.28
ICICI Pru Nifty Healthcare ETF
[0.99] 7 46.92 106.78
ICICI Pru Nifty FMCG ETF
[2.03] [5.13] 14.62 131.69
ICICI Pru Nifty India Consumption ETF
1.87 6.06 37.77 51.65
ICICI Pru Nifty Auto ETF
5.24 16.34 66.33 53.22
ICICI Pru Silver ETF
12.31 17.01 10.87 1,920.51
ICICI Pru Nifty 200 Momentum 30 ETF
4.05 11.63 64.72 64.88
ICICI Pru Nifty Infrastructure ETF
3.65 10.42 61.15 123.31
ICICI Pru Nifty Financial Services Ex-Bank ETF
5.52 3.47 41.31 76.49
ICICI Pru Nifty Commodities ETF
5.18 11.96 50.43 33.59
ICICI Pru Nifty PSU Bank ETF
2.48 18.2 76.57 44.36
ICICI Pru Nifty 200 Quality 30 ETF
[1] [0.01] 26.54
ICICI Pru S&P BSE Liquid Rate ETF
0.48 1.49 6.15 4.95 3,293.23
ICICI Pru Nifty 5 yr Benchmark G-Sec ETF
0.13 1.17 6.23 102.45
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF
[0.06] 1.71 7.13 551.40
ICICI Pru Nifty 50 ETF
[0.28] 2.66 25.95 15.88 14,024.62

Contact Information

RegisteredService Centre
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Phone : 26525000
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com
Phoenix Pinnacle,
First Floor, Unit 101-104,
No. 46 Ulsoor Road, Bangalore-560042.
Phone : 080-25323789,25323675
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com
News
Fund Manager Speak
ad IconAd Image
My Wealth At Retirement

Calculate the worth of your wealth at retirement