ICICI Prudential Mutual Fund Schemes

Scheme Category :

AMC :

Scheme Name :

Recommendation :

Name of the Mutual FundICICI Prudential Mutual Fund
Date of set up of Mutual Fund13 Oct 1993
Name(s) of SponsorPrudential Plc; and ICICI Bank Limited
Name of Trustee CompanyICICI Prudential Trust Limited
Date of Incorporation of AMC22 Jun 1993
Address of AMCOne BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
Telephone Number+91 (22) 2652 5000
Fax Number+91 (22) 2652 8100
Websitewww.icicipruamc.com
Emailenquiry@icicipruamc.com


FundCategoryLaunchExpense Ratio (%)1-yr Return (%)Net Assets (cr)
ICICI Prudential Advisor Series - Dynamic Accrual Plan - Growth FOF - DebtDec -200306.4726965.55
ICICI Prudential Balanced Advantage Fund - Growth Balanced - Equity OrientedDec -20062.2417.72158082.89
ICICI Prudential Balanced Fund - Growth Balanced - Equity OrientedNov -19992.2924.231960066.42
ICICI Prudential Banking & Financial Services Fund - Growth Equity - Banks & Fin SrvsAug -20082.4340.58256401.43
ICICI Prudential Banking & PSU Debt Fund - Growth Short Term Income PlansJan -201005.76953844.4
ICICI Prudential Blended - Plan A - Growth Arbitrage - EquityMay -200506.51110637.42
ICICI Prudential Blended - Plan B - Option I - Growth Arbitrage - DebtMay -2005010.65444887.48
ICICI Prudential Blended - Plan B - Option II - Growth Arbitrage - DebtJul -200509.890.01
ICICI Prudential Business Cycle Fund - Series 1 - Cumulative Equity - Mid-capOct -20152.3338.4133388.48
ICICI Prudential Business Cycle Fund - Series 2 - Cumulative Equity - Mid-capNov -20152.4224.6615199.1
ICICI Prudential Business Cycle Fund - Series 3 - Cumulative Equity - Mid-capJan -20162.533.781839.42
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Growth Capital ProtectionJun -201108.2117215.54
ICICI Prudential Capital Protection Oriented Fund - Series II - 24 Months - Growth Capital ProtectionAug -201108.1318075.27
ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months - Growth Capital ProtectionJul -2011014.4817272.89
ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months - Growth Capital ProtectionOct -2011014.35522.5
ICICI Prudential Capital Protection Oriented Fund – Series V - 60 Months - Growth Capital ProtectionSep -201106.2612194.49
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Growth Capital ProtectionMay -2012013.16826.02
ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Growth Capital ProtectionJan -201207.858144.81
ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Growth Capital ProtectionMar -201208.3117728.71
ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Growth Capital ProtectionMar -201208.394320.37
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Growth Capital ProtectionJun -2012010.878553.72
ICICI Prudential Capital Protection Oriented Fund II - Series XI - 12 Months - Growth Capital ProtectionApr -201208.147050.08
ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Growth Capital ProtectionJun -201208.682808.27
ICICI Prudential Capital Protection Oriented Fund III - Plan A - 36 Months - Growth Capital ProtectionDec -201205.649839.73
ICICI Prudential Capital Protection Oriented Fund III - Plan B - 60 Months - Growth Capital ProtectionDec -20121.8510.2211949.69
ICICI Prudential Capital Protection Oriented Fund III - Plan C - 36 Months - Growth Capital ProtectionDec -201204.5910150.1
ICICI Prudential Capital Protection Oriented Fund III - Plan D - 36 Months - Growth Capital ProtectionJan -201303.2712292.57
ICICI Prudential Capital Protection Oriented Fund III - Plan E - 60 Months - Growth Capital ProtectionFeb -2013010.6914409.75
ICICI Prudential Capital Protection Oriented Fund III - Plan F - 36 Months - Growth Capital ProtectionFeb -201303.45543.74
ICICI Prudential Capital Protection Oriented Fund III - Plan G - 60 Months - Growth Capital ProtectionMar -2013010.744759.21
ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months - Growth Capital ProtectionApr -2013010.936057.03
ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months - Cumulative Capital ProtectionAug -2013010.218033.2
ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months - Cumulative Capital ProtectionSep -2013010.494788.17
ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months - Cumulative Capital ProtectionOct -2013010.5312716.36
ICICI Prudential Capital Protection Oriented Fund IV - Plan E - 36 Months - Cumulative Capital ProtectionOct -201305.9515245.72
ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months - Cumulative Capital ProtectionNov -2013011.4813264.63
ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months - Cumulative Capital ProtectionDec -2013011.2111814.24
ICICI Prudential Capital Protection Oriented Fund IV - Plan H - 36 Months - Cumulative Capital ProtectionDec -201305.8110549.56
ICICI Prudential Capital Protection Oriented Fund IX - Plan A - 1101 Days - Cumulative Capital ProtectionOct -20151.997.921222.34
ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 Days - Cumulative Capital ProtectionNov -20152.087.969377.37
ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 Days - Cumulative Capital ProtectionDec -20152816680.17
ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Cumulative Capital ProtectionJan -20162.158.2310030.22
ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Cumulative Capital ProtectionMar -20162.139.377136.76
ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 Days - Cumulative Capital ProtectionMar -20162.147.813151.84
ICICI Prudential Capital Protection Oriented Fund V - Plan A – 5 Years Plan - Cumulative Capital ProtectionJan -2014011.266684.03
ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Cumulative Capital ProtectionFeb -201407.4211200.86
ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Cumulative Capital ProtectionFeb -2014010.116752.43
ICICI Prudential Capital Protection Oriented Fund V - Plan D - 1100 Days - Cumulative Capital ProtectionMar -20142.217.5612146.44
ICICI Prudential Capital Protection Oriented Fund V - Plan E - 1100 Days - Cumulative Capital ProtectionMay -20142.098.236880.09
ICICI Prudential Capital Protection Oriented Fund V - Plan F - 1100 Days - Cumulative Capital ProtectionJun -20142.257.14424.32
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Cumulative Capital ProtectionJun -20141.929.994335.88
ICICI Prudential Capital Protection Oriented Fund VI - Plan B - 1100 Days - Cumulative Capital ProtectionJul -20141.96.835867.29
ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Cumulative Capital ProtectionJul -20141.888.64342.18
ICICI Prudential Capital Protection Oriented Fund VI - Plan D - 1100 Days - Cumulative Capital ProtectionJul -20141.916.458218.67
ICICI Prudential Capital Protection Oriented Fund VI - Plan E - 1100 Days - Cumulative Capital ProtectionAug -20141.916.59412.13
ICICI Prudential Capital Protection Oriented Fund VI - Plan F - 1100 Days - Cumulative Capital ProtectionAug -201406.617823.28
ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Cumulative Capital ProtectionSep -201405.678531.21
ICICI Prudential Capital Protection Oriented Fund VI - Plan H - 1100 Days - Cumulative Capital ProtectionSep -20141.915.897467.59
ICICI Prudential Capital Protection Oriented Fund VII - Plan A - 1285 Days - Cumulative Capital ProtectionOct -20141.899.438271.12
ICICI Prudential Capital Protection Oriented Fund VII - Plan B - 1285 Days - Cumulative Capital ProtectionNov -20141.98.587662.48
ICICI Prudential Capital Protection Oriented Fund VII - Plan C - 1284 Days - Cumulative Capital ProtectionDec -20141.917.54568.9
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Cumulative Capital ProtectionJan -20151.639.113066.23
ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days - Cumulative Capital ProtectionJan -20151.888.033712
ICICI Prudential Capital Protection Oriented Fund VII - Plan F - 1288 Days - Cumulative Capital ProtectionJan -20151.887.594359.51
ICICI Prudential Capital Protection Oriented Fund VII - Plan G - 1285 Days - Cumulative Capital ProtectionFeb -20152.097.067000.4
ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days - Cumulative Capital ProtectionMar -20151.98.317010.54
ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 Days - Cumulative Capital ProtectionMar -201506.35407.1
ICICI Prudential Capital Protection Oriented Fund VIII - Plan B - 1103 Days - Cumulative Capital ProtectionApr -201506.613290.71
ICICI Prudential Capital Protection Oriented Fund VIII - Plan C - 1103 Days - Cumulative Capital ProtectionMay -201507.383573.75
ICICI Prudential Capital Protection Oriented Fund VIII - Plan D - 1101 Days - Cumulative Capital ProtectionJun -20151.867.553957.48
ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days - Cumulative Capital ProtectionJul -20152.157.595898.83
ICICI Prudential Capital Protection Oriented Fund VIII - Plan F - 1115 Days - Cumulative Capital ProtectionJul -20151.867.3432498.02
ICICI Prudential Capital Protection Oriented Fund VIII - Plan G - 1101 Days - Cumulative Capital ProtectionAug -20152.166.893442.01
ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days - Cumulative Capital ProtectionAug -20152.097.273660.86
ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days - Cumulative Capital ProtectionAug -20152.158.162686.44
ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days - Cumulative Capital ProtectionSep -20152.117.693882.13
ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Cumulative Capital ProtectionJun -20162.526.6912059.12
ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Cumulative Capital ProtectionJul -20162.36.221276.97
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056 Days - Cumulative Capital ProtectionDec -20162.202585.23
ICICI Prudential Capital Protection Oriented Fund XI - Plan B - 1222 Days - Cumulative Capital ProtectionDec -20162.1903242.92
ICICI Prudential Capital Protection Oriented Fund XI - Plan C - 1255 Days - Cumulative Capital ProtectionMar -20172.1904699.71
ICICI Prudential Capital Protection Oriented Fund XI - Plan D - 1247 Days - Cumulative Capital ProtectionMar -20172.1907242.58
ICICI Prudential Capital Protection Oriented Fund XI - Plan E - 1222 Days - Cumulative Capital ProtectionMar -20172.1904461.2
ICICI Prudential Capital Protection Oriented Fund XII - Plan A - 1168 Days - Cumulative Capital ProtectionMay -20172.202740.86
ICICI Prudential Cautious Plan - Growth FOF - DebtDec -200305.349398.79
ICICI Prudential Child Care - Gift Plan Balanced - Equity OrientedAug -20012.6518.1941992.87
ICICI Prudential Child Care - Study Plan Monthly Income PlansAug -20011.410.3912514.94
ICICI Prudential Constant Maturity Gilt Fund - Growth Gilt - Long TermSep -20140.333.177083.72
ICICI Prudential Corporate Bond Fund - Growth Medium Term IncomeSep -20041.556.48764739.46
ICICI Prudential Corporate Bond Fund - Plan B - Growth Medium Term IncomeSep -200406.38528333.96
ICICI Prudential Dividend Yield Equity Fund - Growth Equity - Dividend YieldMay -20142.6234.2635182.68
ICICI Prudential Dynamic Bond Fund - Growth Medium Term IncomeJun -20091.314.52166902.18
ICICI Prudential Dynamic Bond Fund - Premium Plus - Growth Medium Term IncomeJan -20101.315.9243592
ICICI Prudential Dynamic Plan - Growth Equity - Large-capOct -20022.2927.08779770.75
ICICI Prudential Dynamic Plan - Institutional Option - I - Growth Equity - DiversifiedFeb -2007028.23887.96
ICICI Prudential Equity - Arbitrage - Growth Arbitrage - EquityDec -20061.115.621015522.03
ICICI Prudential Equity - Arbitrage - Institutional Plan - Growth Arbitrage - EquityDec -200605.35606.56
ICICI Prudential Equity Income Fund - Cumulative Equity - Savings / IncomeDec -20141.6110.12266754.05
ICICI Prudential Equity Opportunities - Institutional Plan - Growth Equity - DiversifiedMar -20070-0.872485.86
ICICI Prudential Equity Opportunities - Retail Plan - Growth Equity - DiversifiedMar -20070-1.94144750.09

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