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 Gilt Fund (G)
0.06 1.52 7.71 5.93 4,864.57
ICICI Pru Gilt Fund (IDCW)
0.06 1.52 7.71 5.93 4,864.57
ICICI Pru Constant Maturity Gilt Fund-Reg (G)
[0.06] 1.66 6.8 4.91 2,533.71
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
[0.06] 1.65 6.8 4.64 2,533.71
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
0.08 1.37 7.09 839.94
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
0.08 1.37 7.09 839.94

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
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