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icici prudential mutual fund

ICICI Mutual Fund ISIN Number

293 top funds

280

Schemes

₹ 4,93,541 Cr

Total AUM

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  • ISIN

ICICI Mutual Fund ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
ICICI Prudential Liquid Fund (G)INF109K01VQ1P1565253.32
ICICI Prudential US Bluechip Equity Fund (G)INF109K01E351100024.04
ICICI Prudential Liquid Fund Unclaimed Redemption (G)INF109KB1WQ122898111.81
ICICI Prudential Liquid Fund Institutional (G)INF109K01VF423438402.14
ICICI Prudential Liquid Fund Institutional I (G)INF109K01VH023445239.32
ICICI Prudential Liquid Fund Retail (G)INF109K01UQ323446392.09
ICICI Prudential Liquid Fund Unclaimed Dividend (G)INF109KB1WR922897111.81
ICICI Prudential All Seasons Bond Fund Premium (G)INF109K01GM11094621.19
ICICI Prudential Corporate Bond Fund Retail (G)INF109K01CE71059919.06
ICICI Prudential Ultra Short Term Fund (G)INF109K01TP71082617.29
ICICI Prudential Medium Term Bond Fund B (G)INF109K01AJ02345127.49
ICICI Prudential Short Term Fund Institutional (G)INF109K016962345936.93
ICICI Prudential Short Term Fund (G)INF109K016542346335.71
ICICI Prudential Money Market Fund Retail (G)INF109K01TW323464261.82
ICICI Prudential All Seasons Bond Fund Retail (G)INF109K017122343540.58
ICICI Prudential Gilt Fund (G)INF109K01JR42342558.10
ICICI Prudential Credit Risk Fund (G)INF109K01GU41079418.30
ICICI Prudential Long Term Equity Fund Tax Saving (G)INF109K01464P01363.16
ICICI Prudential All Seasons Bond Fund (G)INF109K01GN9P26PP21.33
ICICI Prudential Money Market Fund (G)INF109K01TX123466236.71
ICICI Prudential Sensex Index Fund (G)INF109KB17W71767011.09
ICICI Prudential Value Discovery Fund (G)INF109K01AF8PDFG149.98
ICICI Prudential Corporate Bond Fund (G)INF109K01CQ1P147717.54
ICICI Prudential Savings Fund (G)INF109K017461525328.59
ICICI Prudential Savings Fund Retail Plan (G)INF109K01BX910537189.15
ICICI Prudential Nifty Index Plan (G)INF109K01PI023433105.82
ICICI Prudential Medium Term Bond Fund (G)INF109K01AH42345026.63
ICICI Prudential Gold Savings Fund FOF (G)INF109K01TK81086610.28
ICICI Prudential India Opportunities Fund (G)INF109KC1RE621147
ICICI Prudential Technology Fund (G)INF109K015062347151.46
ICICI Prudential Equity Arbitrage Fund Institutional Plan (G)INF109K01BD11001023.00
ICICI Prudential Smallcap Fund Institutional (G)INF109K01BK61017930.36
ICICI Prudential Banking and PSU Debt Fund (G)INF109K01RT31068219.65
ICICI Prudential Equity & Debt Fund (G)INF109K01480P61132.06
ICICI Prudential Regular Savings Fund (G)INF109K019022343139.58
ICICI Prudential Infrastructure Fund (G)INF109K01AV52343656.81
ICICI Prudential Smallcap Fund (G)INF109K01BI01018030.36
ICICI Prudential Bluechip Fund Institutional I (G)INF109K01BN01034845.53
ICICI Prudential MidCap Fund (G)INF109K01AN2ESG104.18
ICICI Prudential Banking and PSU Debt Fund Retail Plan (G)INF109K01II51097818.53
ICICI Prudential Passive Strategy Fund FOF (G)INF109K017952399663.49
ICICI Prudential Multi Asset Fund FII (G)INF109K017872400344.58
ICICI Prudential Multi Asset Fund Institutional (G)INF109K01TN21081826.20
ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund (G)INF109KC1GE919220
ICICI Prudential Banking and Financial Services Fund (G)INF109K01BU51036563.11
ICICI Prudential Bond Fund (G)INF109K01BO81040424.00
ICICI Prudential Equity Arbitrage Fund (G)INF109K01BF61001222.78
ICICI Prudential Balanced Advantage Fund (G)INF109K01BH21001433.47
ICICI Prudential Bluechip Fund (G)INF109K01BL4P119141.77
ICICI Prudential Multi Asset Fund (G)INF109K01761P15266.73
ICICI Prudential India Equity FOF fund (G)INF109KC1I1524329
ICICI Prudential Overnight Fund (G)INF109KC1OA120721
ICICI Prudential Bond Fund Institutional (G)INF109K01BQ31040321.00
ICICI Prudential Equity Savings Fund (G)INF109KA14I51324612.94
ICICI Prudential Focused Equity Fund (G)INF109K01BZ41058329.93
ICICI Prudential Business Cycle Fund (G)INF109KC1O9057594
ICICI Prudential Large & Mid Cap Fund (G)INF109K01431P11336.93
ICICI Prudential ESG Fund (G)INF109KC1N7557330
ICICI Prudential FMCG Fund (G)INF109K01415P41220.17
ICICI Prudential Global Stable Equity Fund FOF (G)INF109KA1CB61274314.42
ICICI Prudential Global Advantage Fund FOF (G)INF109KC1F0023069
ICICI Prudential Constant Maturity Gilt fund (G)INF109KA1N461311613.61
ICICI Prudential BHARAT 22 FOF fund (G)INF109KC1FW319226
ICICI Prudential Nifty Next 50 Index Fund (G)INF109K01IF11075026.89
ICICI Prudential Dividend Yield Equity Fund (G)INF109KA1TX41300218.65
ICICI Prudential Multicap Fund (G)INF109K0161323455285.75
ICICI Prudential Floating Interest Fund B (G)INF109K0197723418277.71
ICICI Prudential Bharat Consumption Fund Cumulative (G)INF109KC1YA022241
ICICI Prudential Commodities Fund (G)INF109KC1F6723088
ICICI Prudential MNC Fund (G)INF109KC1D6922639
ICICI Prudential Exports and Services Fund (G)INF109K01BB52345760.99
ICICI Prudential Floating Interest Fund A (G)INF109K0193623415257.20
ICICI Prudential Floating Interest Fund (G)INF109K01AX123423256.75
ICICI Prudential Long Term Bond Fund Institutional (G)INF109K014072342858.24
ICICI Prudential Long Term Bond Fund (G)INF109K013652342954.11
ICICI Prudential Quant Fund (G)INF109KC1O3357497
ICICI Prudential Debt Management Fund FOF (G)INF109K018782347527.06
ICICI Prudential Retirement Fund Pure Debt Plan (G)INF109KC1UC421678
ICICI Prudential Nifty Low Vol 30 ETF FOF (G)INF109KC1P5787157
ICICI Prudential Passive Multi Asset Fund of Funds (G)INF109KC1X8198676
ICICI Prudential NASDAQ 100 Index Fund (G)INF109KC1U2797269
ICICI Prudential Retirement Fund Pure Equity Plan (G)INF109KC1TQ621670
ICICI Prudential Manufacturing Fund (G)INF109KC1LG420282
ICICI Prudential Flexicap Fund (G)INF109KC1Q8087176
ICICI Prudential Alpha Low Vol 30 ETF FOF (G)INF109KC1R5597187
ICICI Prudential Midcap 150 Index Fund (G)INF109KC1W2598519
ICICI Prudential Thematic Advantage Fund FOF (G)INF109K018522347369.50
ICICI Prudential Retirement Fund Hybrid Conservative Plan (G)INF109KC1TY021674
ICICI Prudential Smallcap Index Fund (G)INF109KC1U8497936
ICICI Prudential Strategic Metal and Energy Equity FoF fund (G)INF109KC1Z22100492
ICICI Prudential Income Optimizer Fund FOF (G)INF109K018112399931.61
ICICI Prudential S&P BSE 500 ETF FOF (G)INF109KC1V6798363
ICICI Prudential Nifty Bank Index Fund (G)INF109KC1Z89100695
ICICI Prudential Retirement Fund Hybrid Aggressive Plan (G)INF109KC1TU821682
ICICI Prudential Child Care Fund Gift Plan (G)INF109K0160524000137.26
ICICI Prudential Asset Allocator Fund FOF (G)INF109K018372345350.25
ICICI Prudential PSU Bond Plus SDL 40 60 Sep 27 fund (G)INF109KC1S1397255
ICICI Prudential Silver ETF Fund of Fund (G)INF109KC1Y64100521
ICICI Prudential Housing Opportunities Fund (G)INF109KC17B9105226