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 Liquid Fund - Regular (G)
0.55 1.86 7.23 5.52 43,472.95
ICICI Pru Liquid Fund - Regular (IDCW-W)
0.75 1.86 7.22 5.72 43,472.95
ICICI Pru Liquid Fund - Regular (IDCW-D)
0.53 1.83 7.2 5.5 43,472.95
ICICI Pru Money Market Fund - Regular (G)
0.57 2.01 7.54 5.78 21,861.14
ICICI Pru Money Market Fund - Regular (IDCW-D)
0.56 104 115.06 33.27 21,861.14
ICICI Pru Money Market Fund - Regular (IDCW-W)
0.57 2.01 8.51 6.62 21,861.14
ICICI Pru Liquid Fund - Regular (IDCW-Others)
0.55 1.86 7.23 5.52 43,472.95
ICICI Pru Money Market Fund-Regular (IDCW-Others)
0.57 2.01 7.54 5.78 21,861.14
ICICI Pru Overnight Fund (G)
0.53 1.63 6.73 5.2 9,870.24
ICICI Pru Overnight Fund (IDCW-D)RI
0.48 1.5 6.27 5.07 9,870.24
ICICI Pru Overnight Fund (IDCW-W)
0.66 1.65 6.93 5.5 9,870.24

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