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Joint Venture Indian
22 Jun 1993
₹11,76,217.65 Cr
149
3
0
ICICI Prudential Mutual Fund offers 111 direct growth and open-ended mutual fund schemes across 43 categories.
ICICI Prudential Mutual Fund manages total assets worth ₹11,76,217.65 Cr.
ICICI Prudential Mutual Fund was set up on 22 Jun 1993.
ICICI Pru Multi Asset Allocation Fund - Direct (G) is the largest scheme by fund size, managing ₹87,833.10 Cr.
ICICI Prudential Mutual Fund offers schemes across Multi Asset Allocation Fund, Large Cap Fund, Dynamic Asset Allocation Fund or Balanced Advantage Fund, Liquid Fund, Value Fund, Aggressive Hybrid Fund, Thematic Fund, Arbitrage Fund and other categories.
* We show only Direct plan, Growth option, open-ended schemes.
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ICICI Pru Multi Asset Allocatio... | Multi Asset Allocat... | ₹882.17 | ₹87,833.10 Cr | 0.83% | 2.65% | 14.00% | 15.49% | Very High |
| 2 | ICICI Pru Large Cap Fund - Dire... | Large Cap Fund | ₹115.57 | ₹80,206.20 Cr | 1.01% | -5.94% | 10.24% | 10.35% | Very High |
| 3 | ICICI Pru Balanced Advantage Fu... | Dynamic Asset Alloc... | ₹86.91 | ₹75,399.17 Cr | 1.04% | 3.13% | 10.87% | 10.45% | High |
| 4 | ICICI Pru Liquid Fund - Direct (G) | Liquid Fund | ₹421.16 | ₹64,987.90 Cr | 0.20% | 6.48% | 6.94% | 6.34% | Moderate |
| 5 | ICICI Pru Value Fund - Direct (G) | Value Fund | ₹491.16 | ₹60,074.56 Cr | 1.07% | -6.11% | 11.22% | 13.72% | Very High |
| 6 | ICICI Pru Aggressive Hybrid Fun... | Aggressive Hybrid Fund | ₹445.59 | ₹52,454.21 Cr | 1.05% | -0.51% | 12.97% | 14.20% | Very High |
| 7 | ICICI Pru India Opportunities F... | Thematic Fund | ₹38.76 | ₹38,338.43 Cr | 0.91% | -1.70% | 13.37% | 16.91% | Very High |
| 8 | ICICI Pru Arbitrage Fund - Dire... | Arbitrage Fund | ₹39.78 | ₹34,849.65 Cr | 1.62% | 6.64% | 7.31% | 6.71% | Low |
| 9 | ICICI Pru Large & Mid Cap Fund ... | Large & Mid Cap Fund | ₹1140.89 | ₹33,591.78 Cr | 1.34% | 0.09% | 15.05% | 15.14% | Very High |
| 10 | ICICI Pru Money Market Fund - D... | Money Market Fund | ₹416.01 | ₹33,450.55 Cr | 0.21% | 6.53% | 7.37% | 6.69% | Moderately Low |
Nifty 500 TRI
Nifty 200 TRI (65%) + Nifty Composite Debt Index (30%) + Domestic Price of Gold (3%) + Domestic Price of Silver (2%)
Nifty 200 TRI (65%) + Nifty Composite Debt Index (30%) + Domestic Price of Gold (3%) + Domestic Price of Silver (2%)
CRISIL Hybrid 50+50 - Moderate Index
Nifty 200 TRI (50%) + Nifty Composite Debt Index (45%) + Domestic Price of Gold (3%) + Domestic Price of Silver (2%)
