ICICI Prudential Asset Management Company Limited Mutual Funds Investments Portfolio
Fund Name
Fund Type
Fund Size
Min. Amount
Age
Return
ICICI Prudential Bluechip Fund Growth
Equity
Fund Type
Large Cap
Fund Size
₹ 24,246Cr
Min. Amount
₹ 1,000
Age
12+ Yrs
Return
5yrs
6.89%
ICICI Prudential Savings Fund Growth
Debt
Fund Type
Low Duration
Fund Size
₹ 21,077Cr
Min. Amount
₹ 1,000
Age
17+ Yrs
Return
3yrs
7.97%
ICICI Prudential Child Care Fund (Gift Plan)
Solution Oriented
Fund Type
Childrens Fund
Fund Size
₹ 617Cr
Min. Amount
₹ 1,000
Age
18+ Yrs
Return
5yrs
1.96%
ICICI Prudential Fixed Maturity Plan Series 87 1115 Days Plan K Regular Dividend Payout
NA
Fund Type
NA
Fund Size
₹ 0Cr
Min. Amount
₹ 0
Age
0+ Yrs
Return
5yrs
-NA-
ICICI Prudential Global Advantage Fund(FOF) Regular Dividend Payout
International Equity
Fund Type
International - Others
Fund Size
₹ 27Cr
Min. Amount
₹ 1,000
Age
0+ Yrs
Return
5yrs
-NA-
ICICI Prudential Global Advantage Fund(FOF) Regular Dividend Reinvestment
International Equity
Fund Type
International - Others
Fund Size
₹ 27Cr
Min. Amount
₹ 1,000
Age
0+ Yrs
Return
5yrs
-NA-
ICICI Prudential Global Advantage Fund(FOF) Regular Growth
International Equity
Fund Type
International - Others
Fund Size
₹ 27Cr
Min. Amount
₹ 1,000
Age
0+ Yrs
Return
5yrs
-NA-
ICICI Prudential Global Stable Equity Fund(FOF) Dividend Payout
International Equity
Fund Type
International - Others
Fund Size
₹ 89Cr
Min. Amount
₹ 1,000
Age
6+ Yrs
Return
5yrs
7.06%
ICICI Prudential Global Stable Equity Fund(FOF) Dividend Reinvestment
International Equity
Fund Type
International - Others
Fund Size
₹ 89Cr
Min. Amount
₹ 1,000
Age
6+ Yrs
Return
5yrs
6.12%
ICICI Prudential Global Stable Equity Fund(FOF) Growth
International Equity
Fund Type
International - Others
Fund Size
₹ 89Cr
Min. Amount
₹ 1,000
Age
6+ Yrs
Return
5yrs
7.06%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Dividend Payout
Solution Oriented
Fund Type
Retirement Fund
Fund Size
₹ 81Cr
Min. Amount
₹ 1,000
Age
1+ Yrs
Return
5yrs
3.52%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
Solution Oriented
Fund Type
Retirement Fund
Fund Size
₹ 81Cr
Min. Amount
₹ 1,000
Age
1+ Yrs
Return
5yrs
3.52%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Dividend Payout
Solution Oriented
Fund Type
Retirement Fund
Fund Size
₹ 55Cr
Min. Amount
₹ 1,000
Age
1+ Yrs
Return
5yrs
9.12%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
Solution Oriented
Fund Type
Retirement Fund
Fund Size
₹ 55Cr
Min. Amount
₹ 1,000
Age
1+ Yrs
Return
5yrs
9.12%
ICICI Prudential Retirement Fund Pure Debt Plan Regular Dividend Payout
Solution Oriented
Fund Type
Retirement Fund
Fund Size
₹ 446Cr
Min. Amount
₹ 1,000
Age
1+ Yrs
Return
5yrs
10.61%
ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth
Solution Oriented
Fund Type
Retirement Fund
Fund Size
₹ 446Cr
Min. Amount
₹ 1,000
Age
1+ Yrs
Return
5yrs
10.6%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Dividend Payout
Solution Oriented
Fund Type
Retirement Fund
Fund Size
₹ 67Cr
Min. Amount
₹ 1,000
Age
1+ Yrs
Return
5yrs
-1.42%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
Solution Oriented
Fund Type
Retirement Fund
Fund Size
₹ 67Cr
Min. Amount
₹ 1,000
Age
1+ Yrs
Return
5yrs
-1.42%
ICICI Prudential US Bluechip Equity Fund Dividend Payout
International Equity
Fund Type
Us Equity
Fund Size
₹ 744Cr
Min. Amount
₹ 1,000
Age
8+ Yrs
Return
5yrs
22.75%
ICICI Prudential US Bluechip Equity Fund Dividend Reinvestment
International Equity
Fund Type
Us Equity
Fund Size
₹ 744Cr
Min. Amount
₹ 1,000
Age
8+ Yrs
Return
5yrs
6.21%
ICICI Prudential US Bluechip Equity Fund Growth
International Equity
Fund Type
Us Equity
Fund Size
₹ 744Cr
Min. Amount
₹ 1,000
Age
8+ Yrs
Return
5yrs
22.75%
ICICI Prudential Banking and Financial Services Fund Retail Dividend Payout
Equity
Fund Type
Sectoral / Thematic - Bfsi
Fund Size
₹ 2,632Cr
Min. Amount
₹ 1,000
Age
11+ Yrs
Return
5yrs
-18.06%
ICICI Prudential Banking and Financial Services Fund Retail Dividend Reinvestment
Equity
Fund Type
Sectoral / Thematic - Bfsi
Fund Size
₹ 2,632Cr
Min. Amount
₹ 1,000
Age
11+ Yrs
Return
5yrs
-18.06%
ICICI Prudential Banking and Financial Services Fund Retail Growth
Equity
Fund Type
Sectoral / Thematic - Bfsi
Fund Size
₹ 2,632Cr
Min. Amount
₹ 1,000
Age
11+ Yrs
Return
5yrs
-16.46%
ICICI Prudential BHARAT 22 FOF Growth
Equity
Fund Type
Large Cap
Fund Size
₹ 14Cr
Min. Amount
₹ 1,000
Age
2+ Yrs
Return
5yrs
-19.86%