ICICI Prudential Asset Management Company Limited Equity Funds Investments
ICICI Prudential Equity Mutual Funds
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
2.28%
ICICI Prudential Bluechip Fund Dividend Reinvestment
EQUITY
Fund Type
Large Cap
Fund Size
₹ 21,820Cr
Min. Amount
₹ 1,000
Age
12+ Yrs
Return
5yrs
2.28%
ICICI Prudential Bluechip Fund Growth
EQUITY
Fund Type
Large Cap
Fund Size
₹ 21,820Cr
Min. Amount
₹ 1,000
Age
12+ Yrs
Return
5yrs
2.97%
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 Banking and Financial Services Fund Retail Dividend Payout
EQUITY
Fund Type
Sectoral / Thematic - BFSI
Fund Size
₹ 2,715Cr
Min. Amount
₹ 1,000
Age
11+ Yrs
Return
5yrs
-43.7%
ICICI Prudential Banking and Financial Services Fund Retail Dividend Reinvestment
EQUITY
Fund Type
Sectoral / Thematic - BFSI
Fund Size
₹ 2,715Cr
Min. Amount
₹ 1,000
Age
11+ Yrs
Return
5yrs
-43.7%
ICICI Prudential Banking and Financial Services Fund Retail Growth
EQUITY
Fund Type
Sectoral / Thematic - BFSI
Fund Size
₹ 2,715Cr
Min. Amount
₹ 1,000
Age
11+ Yrs
Return
5yrs
-42.62%
ICICI Prudential BHARAT 22 FOF Growth
EQUITY
Fund Type
Large Cap
Fund Size
₹ 14Cr
Min. Amount
₹ 1,000
Age
1+ Yrs
Return
5yrs
-40.88%
ICICI Prudential Bharat Consumption Fund Regular Cumulative
EQUITY
Fund Type
Sectoral / Thematic - Consumption
Fund Size
₹ 419Cr
Min. Amount
₹ 1,000
Age
1+ Yrs
Return
5yrs
-12.17%
ICICI Prudential Bharat Consumption Fund Regular Dividend Payout
EQUITY
Fund Type
Sectoral / Thematic - Consumption
Fund Size
₹ 419Cr
Min. Amount
₹ 1,000
Age
1+ Yrs
Return
5yrs
-12.17%
ICICI Prudential Bharat Consumption Fund Regular Dividend Reinvestment
EQUITY
Fund Type
Sectoral / Thematic - Consumption
Fund Size
₹ 419Cr
Min. Amount
₹ 1,000
Age
1+ Yrs
Return
5yrs
-12.17%
ICICI Prudential Commodities Fund Regular Dividend Payout
EQUITY
Fund Type
Sectoral / Thematic - Commodities
Fund Size
₹ 26Cr
Min. Amount
₹ 1,000
Age
0+ Yrs
Return
5yrs
-NA-
ICICI Prudential Commodities Fund Regular Dividend Reinvestment
EQUITY
Fund Type
Sectoral / Thematic - Commodities
Fund Size
₹ 26Cr
Min. Amount
₹ 1,000
Age
0+ Yrs
Return
5yrs
-NA-
ICICI Prudential Commodities Fund Regular Growth
EQUITY
Fund Type
Sectoral / Thematic - Commodities
Fund Size
₹ 26Cr
Min. Amount
₹ 1,000
Age
0+ Yrs
Return
5yrs
-NA-
ICICI Prudential Dividend Yield Equity Fund Dividend Payout
EQUITY
Fund Type
Diversified
Fund Size
₹ 133Cr
Min. Amount
₹ 1,000
Age
6+ Yrs
Return
5yrs
-0.35%
ICICI Prudential Dividend Yield Equity Fund Dividend Reinvestment
EQUITY
Fund Type
Diversified
Fund Size
₹ 133Cr
Min. Amount
₹ 1,000
Age
6+ Yrs
Return
5yrs
-0.35%
ICICI Prudential Dividend Yield Equity Fund Growth
EQUITY
Fund Type
Diversified
Fund Size
₹ 133Cr
Min. Amount
₹ 1,000
Age
6+ Yrs
Return
5yrs
0.2%
ICICI Prudential Exports and Services Fund Dividend Payout
EQUITY
Fund Type
Sectoral / Thematic - Services
Fund Size
₹ 506Cr
Min. Amount
₹ 1,000
Age
14+ Yrs
Return
5yrs
-15.71%
ICICI Prudential Exports and Services Fund Dividend Reinvestment
EQUITY
Fund Type
Sectoral / Thematic - Services
Fund Size
₹ 506Cr
Min. Amount
₹ 1,000
Age
14+ Yrs
Return
5yrs
-15.71%
ICICI Prudential Exports and Services Fund Growth
EQUITY
Fund Type
Sectoral / Thematic - Services
Fund Size
₹ 506Cr
Min. Amount
₹ 1,000
Age
14+ Yrs
Return
5yrs
-15.72%
ICICI Prudential Focused Equity Fund Dividend Payout
EQUITY
Fund Type
Diversified
Fund Size
₹ 569Cr
Min. Amount
₹ 1,000
Age
10+ Yrs
Return
5yrs
1.58%
ICICI Prudential Focused Equity Fund Dividend Reinvestment
EQUITY
Fund Type
Diversified
Fund Size
₹ 569Cr
Min. Amount
₹ 1,000
Age
10+ Yrs
Return
5yrs
1.58%
ICICI Prudential Focused Equity Fund Growth
EQUITY
Fund Type
Diversified
Fund Size
₹ 569Cr
Min. Amount
₹ 1,000
Age
10+ Yrs
Return
5yrs
2.15%
ICICI Prudential India Equity FOF Regular Dividend Payout
EQUITY
Fund Type
Diversified
Fund Size
₹ 19Cr
Min. Amount
₹ 1,000
Age
0+ Yrs
Return
5yrs
-NA-
ICICI Prudential India Equity FOF Regular Dividend Reinvestment
EQUITY
Fund Type
Diversified
Fund Size
₹ 19Cr
Min. Amount
₹ 1,000
Age
0+ Yrs
Return
5yrs
-NA-