ICICI Prudential Asset Management Company Limited Mutual Funds Investments Portfolio

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Fund Name
Fund Type
Fund Size
Min. Amount
Age
Return
founder-logo

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%
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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%
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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%
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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-
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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-
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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-
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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-
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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%
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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%
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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%
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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%
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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%
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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%
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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%
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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%
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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%
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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%
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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%
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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%
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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%
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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%
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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%
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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%
founder-logo

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%
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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%