Icici Prudential Mutual Fund

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No of schemes : 595
Corpus under management : Rs. 461288.7808 crs. (as on 30-Sep-2021)
Fixed Maturity Plans
Asset Date : 24-Oct-2021
Scheme Name 1m % 3m % 1y % 3y % Fund Size (Rs. Cr)
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 0.08 0.97 4.91 9.37 37.74
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW) 0.08 0.97 4.91 9.37 37.74
ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (G) 0.18 0.87 4.43 8.69 592.71
ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (IDCW-Q) 0.18 0.87 4.43 8.69 592.71
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (G) 0.18 0.85 4.37 8.65 709.95
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (IDCW-Q) 0.17 0.85 4.37 8.64 709.95
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (IDCW-H) 0.17 0.85 4.37 8.64 709.95
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (G) 0.18 0.88 4.41 8.64 108.13
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (IDCW-Q) 0.18 0.88 4.41 8.64 108.13
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (IDCW-H) 0.18 0.88 4.41 8.64 108.13
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) 0.10 1 4.91 9.83 31.53
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q) 0.10 1 4.91 9.83 31.53
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H) 0.10 1 4.91 9.83 31.53
ICICI Pru FMP - Sr.84-1103Days Plan C-Reg (G) 0.27 0.90 5.44 8.61 79.8
ICICI Pru FMP - Sr.84-1103Days Plan C-Reg (IDCW-Q) 0.27 0.90 5.44 8.61 79.8
ICICI Pru FMP - Sr.84-1103Days Plan C-Reg (IDCW-H) 0.27 0.90 5.44 8.61 79.8
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (G) 0.21 0.91 4.41 8.89 232.47
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (IDCW-Q) 0.21 0.91 4.41 8.89 232.47
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (IDCW-H) 0.22 0.92 4.43 8.90 232.47
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (G) 0.20 0.92 4.21 8.83 52.51
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (IDCW-Q) 0.20 0.92 4.21 8.83 52.51
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (IDCW-H) 0.20 0.92 4.21 8.83 52.51
ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (G) 0.22 0.93 4.27 8.84 58.08
ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (IDCW-Q) 0.22 0.93 4.27 8.84 58.08
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (G) 0.27 1.05 5.28 0 25.99
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-Q) 0.27 1.05 5.28 0 25.99
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-H) 0.27 1.05 5.28 0 25.99
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (G) 0.20 0.90 4.23 0 94.19
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (IDCW-Q) 0.20 0.90 4.23 0 94.19
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (IDCW-H) 0.20 0.90 4.23 0 94.19
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (G) 0.19 0.86 4.17 0 51.87
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (IDCW-Q) 0.19 0.86 4.17 0 51.87
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (IDCW-H) 0.19 0.86 4.17 0 51.87
ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (G) 0.22 0.91 4.16 0 387.42
ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (IDCW-Q) 0.22 0.91 4.16 0 387.42
ICICI Pru FMP - Sr.84-1288Days Plan O-Reg (G) 0.25 0.95 4.40 0 217.48
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (G) 0.24 0.91 4.28 0 647.53
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-Q) 0.24 0.91 4.28 0 647.53
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-H) 0.24 0.91 4.29 0 647.53
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (G) 0.23 0.92 4.39 0 188.92
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-Q) 0.23 0.92 4.39 0 188.92
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-H) 0.23 0.92 4.39 0 188.92
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (G) 0.28 1.07 5.25 0 30
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-Q) 0.27 1.07 5.25 0 30
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-H) 0.27 1.06 5.25 0 30
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (G) 0.23 0.91 4.25 0 54
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (IDCW-Q) 0.23 0.91 4.25 0 54
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (IDCW-H) 0.23 0.91 4.25 0 54
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (G) 0.23 0.91 4.31 0 41.55
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-Q) 0.23 0.91 4.31 0 41.55
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-H) 0.23 0.91 4.31 0 41.55
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (G) 0.25 0.94 4.35 0 48.61
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q) 0.25 0.94 4.35 0 48.61
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-H) 0.25 0.94 4.35 0 48.61
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (G) 0.27 0.98 4.53 0 30.44
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-Q) 0.27 0.98 4.53 0 30.44
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-H) 0.27 0.98 4.53 0 30.44
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (G) 0.28 0.98 4.49 0 267.32
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (IDCW-Q) 0.28 0.98 4.49 0 267.32
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (IDCW-H) 0.28 0.98 4.49 0 267.32
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (G) 0.25 0.93 4.32 0 56.52
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-Q) 0.25 0.93 4.32 0 56.52
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-H) 0.25 0.93 4.32 0 56.52
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (G) 0.22 0.90 4.23 0 73.14
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (IDCW-Q) 0.22 0.90 4.22 0 73.14
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (IDCW-H) 0.22 0.90 4.23 0 73.14
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (G) 0.24 0.93 4.33 0 76.58
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (IDCW-Q) 0.24 0.93 4.33 0 76.58
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (IDCW-H) 0.24 0.94 4.33 0 76.58
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (G) 0.26 1.01 5.35 0 53.04
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (IDCW-Q) 0.26 1.01 5.35 0 53.04
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (IDCW-H) 0.26 1.01 5.35 0 53.04
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (G) 0.24 0.96 4.36 0 83.99
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (IDCW-Q) 0.24 0.96 4.36 0 83.99
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (G) 0.22 0.90 4.23 0 35.97
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (IDCW-Q) 0.22 0.90 4.23 0 35.97
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (IDCW-H) 0.22 0.90 4.23 0 35.97
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (G) 0.25 0.96 4.43 0 93.62
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-Q) 0.25 0.96 4.43 0 93.62
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-H) 0.25 0.96 4.43 0 93.62
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) [0.11] 2.91 5.45 0 361.72
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) [0.11] 2.91 5.45 0 361.72
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (G) 0.22 0.92 4.29 0 74.91
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (IDCW-H) 0.22 0.92 4.29 0 74.91
ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (G) 0.22 0.90 4.17 0 44.83
ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (IDCW-H) 0.22 0.90 4.17 0 44.83
ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (G) 0.25 0.96 4.37 0 255.08
ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (IDCW-Q) 0.25 0.96 4.37 0 255.08
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (G) 0.23 0.93 4.21 0 109.41
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (IDCW-Q) 0.23 0.93 4.21 0 109.41
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (IDCW-H) 0.23 0.93 4.21 0 109.41
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (G) 0.29 1.03 5.28 0 93.2
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (IDCW-Q) 0.29 1.03 5.28 0 93.2
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (G) 0.22 0.90 4.28 0 42.1
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (IDCW-Q) 0.22 0.90 4.28 0 42.1
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (IDCW-H) 0.22 0.89 4.27 0 42.1
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) 0.09 0.96 5.06 0 24.09
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q) 0.09 0.96 5.06 0 24.09
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H) 0.09 0.96 5.06 0 24.09
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) 0.11 0.99 4.86 0 46.03
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q) 0.11 0.99 4.86 0 46.03
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H) 0.11 0.99 4.86 0 46.03
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) 0.05 0.91 4.56 0 185.58
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q) 0.05 0.91 4.56 0 185.58
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H) 0.05 0.91 4.56 0 185.58
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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