ICICI Prudential Mutual Fund
Active- CEO name: Mr. Nimesh Shah
- Start Date: 11 Oct 1993
| Fund Name | Category | AUM (Cr) | 1Y | 3Y | 5Y | Min SIP | Min Investment |
|---|---|---|---|---|---|---|---|
 ICICI Pru Value Fund(G) Icici Prudential Mutual Fund · Equity | Value Fund | 58,954.43 | -2.07% | 12.23% | 14.55% | ₹100 | ₹500 |
ICICI Pru Ultra Short to Short Term Fund(G) Icici Prudential Mutual Fund · Debt | Low Duration | 22,339.08 | 6.50% | 7.39% | 6.56% | ₹100 | ₹100 |
ICICI Pru Mid Cap Fund(G) Icici Prudential Mutual Fund · Equity | Mid Cap Fund | 7,789.35 | 17.49% | 21.38% | 17.36% | ₹100 | ₹5,000 |
ICICI Pru Multi Asset Allocation Fund(G) Icici Prudential Mutual Fund · Hybrid | Multi Asset Allocation | 83,883.51 | 6.69% | 14.30% | 15.97% | ₹100 | ₹500 |
ICICI Pru Gilt Fund(G) Icici Prudential Mutual Fund · Debt | Gilt | 8,784.94 | 4.77% | 6.72% | 6.10% | ₹1,000 | ₹5,000 |
ICICI Pru Nifty 50 Index Fund-Reg(G) Icici Prudential Mutual Fund · Equity | Index Funds | 16,442.78 | -2.73% | 7.75% | 7.43% | ₹100 | ₹100 |
ICICI Pru Liquid Fund(G) Icici Prudential Mutual Fund · Debt | Liquid | 54,543.06 | 6.40% | 6.86% | 6.22% | ₹99 | ₹99 |
ICICI Pru Money Market Fund(G) Icici Prudential Mutual Fund · Debt | Money Market | 31,085.24 | 6.46% | 7.29% | 6.55% | ₹100 | ₹500 |
ICICI Pru Multi Sector Passive FOF(G) Icici Prudential Mutual Fund · Other | FoFs (Domestic) | 224.48 | 5.91% | 13.09% | 11.69% | ₹1,000 | ₹5,000 |
ICICI Pru Income plus Arbitrage Omni FOF(G) Icici Prudential Mutual Fund · Other | FoFs (Domestic) | 2,946.27 | 6.27% | 8.96% | 9.10% | ₹500 | ₹500 |
ICICI Pru Aggressive Hybrid Active FOF(G) Icici Prudential Mutual Fund · Other | FoFs (Domestic) | 9,090.64 | 1.18% | 13.32% | 12.59% | ₹1,000 | ₹5,000 |
ICICI Pru Dynamic Asset Allocation Active FOF(G) Icici Prudential Mutual Fund · Other | FoFs (Domestic) | 28,240.83 | 3.65% | 10.34% | 10.22% | ₹1,000 | ₹5,000 |
ICICI Pru Exports & Services Fund(G) Icici Prudential Mutual Fund · Equity | Sector Funds | 1,368.82 | 6.17% | 15.17% | 14.08% | ₹500 | ₹5,000 |
ICICI Pru Multi Cap Fund(G) Icici Prudential Mutual Fund · Equity | Multi Cap Fund | 17,675.80 | 10.28% | 15.96% | 14.70% | ₹100 | ₹5,000 |
ICICI Pru Retirement Fund-Hybrid Cons Plan(G) Icici Prudential Mutual Fund · Other | Solution Oriented - Retirement Fund | 95.18 | 5.37% | 8.97% | 7.67% | ₹100 | ₹5,000 |
