ICICI Prudential Asset Management Company Limited Mutual Funds Investments Portfolio
Fund Name
Fund Type
Fund Size
Min. Amount
Age
Return
ICICI Prudential Bluechip Fund Dividend Payout
Equity
Fund Type
Large Cap
Fund Size
₹ 21,820Cr
Min. Amount
₹ 1,000
Age
12+ Yrs
Return
5yrs
3.39%
ICICI Prudential Bluechip Fund Dividend Reinvestment
Equity
Fund Type
Large Cap
Fund Size
₹ 21,820Cr
Min. Amount
₹ 1,000
Age
12+ Yrs
Return
5yrs
3.39%
ICICI Prudential Bluechip Fund Growth
Equity
Fund Type
Large Cap
Fund Size
₹ 21,820Cr
Min. Amount
₹ 1,000
Age
12+ Yrs
Return
5yrs
4.1%
ICICI Prudential Bluechip Fund Institutional Option - I Growth
Equity
Fund Type
Large Cap
Fund Size
₹ 21,820Cr
Min. Amount
₹ 0
Age
12+ Yrs
Return
5yrs
4.38%
ICICI Prudential Savings Fund Bonus
Debt
Fund Type
Low Duration
Fund Size
₹ 17,338Cr
Min. Amount
₹ 0
Age
5+ Yrs
Return
3yrs
7.48%
ICICI Prudential Savings Fund Daily Dividend Reinvestment
Debt
Fund Type
Low Duration
Fund Size
₹ 17,338Cr
Min. Amount
₹ 1,000
Age
16+ Yrs
Return
3yrs
5.62%
ICICI Prudential Savings Fund Dividend Payout Others
Debt
Fund Type
Low Duration
Fund Size
₹ 17,338Cr
Min. Amount
₹ 0
Age
6+ Yrs
Return
3yrs
7.78%
ICICI Prudential Savings Fund Dividend Reinvestment Others
Debt
Fund Type
Low Duration
Fund Size
₹ 17,338Cr
Min. Amount
₹ 0
Age
6+ Yrs
Return
3yrs
7.78%
ICICI Prudential Savings Fund Fortnightly Dividend Payout
Debt
Fund Type
Low Duration
Fund Size
₹ 17,338Cr
Min. Amount
₹ 1,000
Age
6+ Yrs
Return
3yrs
5.98%
ICICI Prudential Savings Fund Fortnightly Dividend Reinvestment
Debt
Fund Type
Low Duration
Fund Size
₹ 17,338Cr
Min. Amount
₹ 1,000
Age
6+ Yrs
Return
3yrs
5.98%
ICICI Prudential Savings Fund Growth
Debt
Fund Type
Low Duration
Fund Size
₹ 17,338Cr
Min. Amount
₹ 1,000
Age
17+ Yrs
Return
3yrs
7.78%
ICICI Prudential Savings Fund Monthly Dividend Payout
Debt
Fund Type
Low Duration
Fund Size
₹ 17,338Cr
Min. Amount
₹ 1,000
Age
7+ Yrs
Return
3yrs
6.27%
ICICI Prudential Savings Fund Monthly Dividend Reinvestment
Debt
Fund Type
Low Duration
Fund Size
₹ 17,338Cr
Min. Amount
₹ 1,000
Age
7+ Yrs
Return
3yrs
6.27%
ICICI Prudential Savings Fund Quarterly Dividend Payout
Debt
Fund Type
Low Duration
Fund Size
₹ 17,338Cr
Min. Amount
₹ 1,000
Age
6+ Yrs
Return
3yrs
5.81%
ICICI Prudential Savings Fund Quarterly Dividend Reinvestment
Debt
Fund Type
Low Duration
Fund Size
₹ 17,338Cr
Min. Amount
₹ 1,000
Age
6+ Yrs
Return
3yrs
5.81%
ICICI Prudential Savings Fund Retail Plan Daily Dividend Payout
Debt
Fund Type
Low Duration
Fund Size
₹ 17,338Cr
Min. Amount
₹ 0
Age
11+ Yrs
Return
3yrs
4.69%
ICICI Prudential Savings Fund Retail Plan Daily Dividend Reinvestment
Debt
Fund Type
Low Duration
Fund Size
₹ 17,338Cr
Min. Amount
₹ 0
Age
11+ Yrs
Return
3yrs
4.69%
ICICI Prudential Savings Fund Retail Plan Growth
Debt
Fund Type
Low Duration
Fund Size
₹ 17,338Cr
Min. Amount
₹ 0
Age
11+ Yrs
Return
3yrs
6.7%
ICICI Prudential Savings Fund Retail Plan Weekly Dividend Payout
Debt
Fund Type
Low Duration
Fund Size
₹ 17,338Cr
Min. Amount
₹ 0
Age
11+ Yrs
Return
3yrs
4.81%
ICICI Prudential Savings Fund Retail Plan Weekly Dividend Reinvestment
Debt
Fund Type
Low Duration
Fund Size
₹ 17,338Cr
Min. Amount
₹ 0
Age
11+ Yrs
Return
3yrs
4.81%
ICICI Prudential Savings Fund Weekly Dividend Payout
Debt
Fund Type
Low Duration
Fund Size
₹ 17,338Cr
Min. Amount
₹ 1,000
Age
17+ Yrs
Return
3yrs
5.66%
ICICI Prudential Savings Fund Weekly Dividend Reinvestment
Debt
Fund Type
Low Duration
Fund Size
₹ 17,338Cr
Min. Amount
₹ 1,000
Age
17+ Yrs
Return
3yrs
5.66%
ICICI Prudential Child Care Fund (Gift Plan)
Solution Oriented
Fund Type
Childrens Fund
Fund Size
₹ 562Cr
Min. Amount
₹ 1,000
Age
18+ Yrs
Return
5yrs
-15.13%
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
₹ 22Cr
Min. Amount
₹ 1,000
Age
0+ Yrs
Return
5yrs
-NA-