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icici prudential mutual fund

ICICI Mutual Fund ISIN Number

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ICICI Mutual Fund ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
ICICI Prudential Bluechip Fund (G)INF109K01BL410846640.62
ICICI Prudential Value Discovery Fund (G)INF109K01AF8102594147.18
ICICI Prudential US Bluechip Equity Fund (G)INF109K01E35117620
ICICI Prudential Liquid Fund (G)INF109K01VQ1103340251.98
ICICI Prudential Medium Term Bond Fund (G)INF109K01AH410274126.57
ICICI Prudential Bond Fund (G)INF109K01BO810974023.98
ICICI Prudential Infrastructure Fund (G)INF109K01AV510314956.87
ICICI Prudential Overnight Fund (G)INF109KC17E3145535
ICICI Prudential All Seasons Bond Fund (G)INF109K01GN911209621.29
ICICI Prudential Constant Maturity Gilt Fund (G)INF109KA1N4613105113.64
ICICI Prudential Multi Asset Fund (G)INF109K01761101144262.44
ICICI Prudential Manufacturing Fund (G)INF109KC1LG4145077
ICICI Prudential Dividend Yield Equity Fund (G)INF109KA1TX412931018.61
ICICI Prudential Technology Fund (G)INF109K0150610036347.38
ICICI Prudential Banking & PSU Debt Fund (G)INF109K01RT311234219.60
ICICI Prudential Gilt Fund (G)INF109K01JR410036958.48
ICICI Prudential Large & Mid Cap Fund (G)INF109K01431100349334.22
ICICI Prudential Regular Savings Fund (G)INF109K0190210233039.40
ICICI Prudential Money Market Fund (G)INF109K01TX1103633235.46
ICICI Prudential Banking and Financial Services Fund (G)INF109K01BU510944560.72
ICICI Prudential Credit Risk Fund (G)INF109K01GU411423918.24
ICICI Prudential Floating Interest Fund (G)INF109K01AX1101802255.87
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G)INF109KC1S13149208
ICICI Prudential Equity & Debt Fund (G)INF109K01480100356130.18
ICICI Prudential Short Term Fund (G)INF109K0165410175835.62
ICICI Prudential Balanced Advantage Fund (G)INF109K01BH210468533.50
ICICI Prudential Ultra Short Term Fund (G)INF109K01TP711509217.21
ICICI Prudential Savings Fund (G)INF109K01746101619327.34
ICICI Prudential Focused Equity Fund (G)INF109K01BZ411195729.70
ICICI Prudential Global Stable Equity Fund (FOF) (G)INF109KA1CB6123651
ICICI Prudential Nifty 50 Index Fund (G)INF109K01PI0101349100.22
ICICI Prudential Equity Arbitrage Fund (G)INF109K01BF610468322.65
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund (G)INF109KC1GE9143873
ICICI Prudential Long Term Bond Fund (G)INF109K0136510036554.20
ICICI Prudential Regular Gold Savings Fund (FOF) (G)INF109K01TK81158339.91
ICICI Prudential Multicap Fund (G)INF109K01613101228280.56
ICICI Prudential Equity Savings Fund (G)INF109KA14I513305112.86
ICICI Prudential ELSS Tax Saver (G)INF109K01464100354357.08
ICICI Prudential Nifty Next 50 Index Fund (G)INF109K01IF111295727.26
ICICI Prudential Nifty SDL Sep 2027 Index Fund (G)INF109KC11B2149998
ICICI Prudential Midcap Fund (G)INF109K01AN2102528106.75
ICICI Prudential Smallcap Fund (G)INF109K01BI0106823
ICICI Prudential FMCG Fund (G)INF109K01415100352220.99
ICICI Prudential BSE 500 ETF FOF (G)INF109KC1V67149334
ICICI Prudential BSE Sensex Index Fund (G)INF109KB17W714183910.45
ICICI Prudential Exports and Services Fund (G)INF109K01BB510331259.62
ICICI Prudential Corporate Bond Fund (G)INF109K01CQ111198717.49
ICICI Prudential Retirement Fund - Pure Debt Plan (G)INF109KC1UC4146726
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund (G)INF109KC15K4150732
ICICI Prudential Nifty SDL Sep 2026 Index Fund (G)INF109KC10P4151208
ICICI Prudential Child Care Fund-Gift Plan (G)INF109K01605101127136.34
ICICI Prudential Debt Management Fund (FOF) (G)INF109K0187810214126.98
ICICI Prudential Income Optimizer Fund (FOF) (G)INF109K0181110213931.49
ICICI Prudential MNC Fund (G)INF109KC1D69147345
ICICI Prudential Commodities Fund (G)INF109KC1F67147661
ICICI Prudential Quant Fund (G)INF109KC1O33148598
ICICI Prudential Retirement Fund - Pure Equity Plan (G)INF109KC1TQ6146346
ICICI Prudential Nifty India Consumption ETF (G)INF109KC1V42149285
ICICI Prudential Business Cycle Fund (G)INF109KC1O90148653
ICICI Prudential Nifty 200 Momentum 30 ETF (G)INF109KC17C7150455
ICICI Prudential India Equity FOF (G)INF109KC1I15148033
ICICI Prudential ESG Exclusionary Strategy Fund (G)INF109KC1N75148517
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF (G)INF109KC1R55149157
ICICI Prudential Nifty Financial Services Ex-Bank ETF (G)INF109KC17L8150879
ICICI Prudential Nifty Midcap 150 Index Fund (G)INF109KC1W25149390
ICICI Prudential Housing Opportunities Fund (G)INF109KC17B9150308
ICICI Prudential Strategic Metal and Energy Equity FoF (G)INF109KC1Z22149456
ICICI Prudential Transportation and Logistics Fund (G)INF109KC19J8150684
ICICI Prudential Nifty Oil & Gas ETF (G)INF109KC18W3152748
ICICI Prudential Nifty LargeMidcap 250 Index Fund (G)INF109KC15U3152481
ICICI Prudential Retirement Fund - Hybrid Conservative Plan (G)INF109KC1TY0146717
ICICI Prudential BHARAT 22 FOF (G)INF109KC1FW3143904
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF (G)INF109KC14A8149928
ICICI Prudential Nifty SDL Dec 2028 Index Fund (G)INF109KC11L1150728
ICICI Prudential Silver ETF (G)INF109KC1Y56149464
ICICI Prudential BSE Sensex ETF (G)INF346A01034101705352.44
ICICI Prudential Thematic Advantage Fund (FOF) (G)INF109K0185210213569.10
ICICI Prudential Nifty Next 50 ETF (G)INF109KC1NS5144587
ICICI Prudential Nifty Private Bank ETF (G)INF109KC18U7147530
ICICI Prudential Nifty Bank ETF (G)INF109KC15I8147483
ICICI Prudential Nifty IT Index Fund (G)INF109KC10E8150466
ICICI Prudential Nifty Healthcare ETF (G)INF109KC1Q72148957
ICICI Prudential Nifty Auto Index Fund (G)INF109KC13J1150645
ICICI Prudential Nifty Infrastructure ETF (G)INF109KC16E5150526
ICICI Prudential Innovation Fund (G)INF109KC19S9151579
ICICI Prudential Nifty50 Equal Weight Index Fund (G)INF109KC17I4150637
ICICI Prudential Nifty Pharma Index Fund (G)INF109KC18L6150929
ICICI Prudential Nifty Commodities ETF (G)INF109KC19O8151207
ICICI Prudential Silver ETF FoF (G)INF109KC1Y64149777
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF (G)INF109KC18O0151196
ICICI Prudential Nifty 100 Low Volatility 30 ETF (G)INF109KC19U514159681.23
ICICI Prudential Asset Allocator Fund (FOF) (G)INF109K0183710213749.24
ICICI Prudential Passive Strategy Fund (FOF) (G)INF109K0179510213361.56
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan (G)INF109KC1TU8146722
ICICI Prudential Global Advantage Fund (FOF) (G)INF109KC1F00147647
ICICI Prudential Bharat Consumption Fund (G)INF109KC1YA0146950
BHARAT 22 ETF (G)INF109KB15Y714195737.68
ICICI Prudential BSE 500 ETF (G)INF109KC1V59143247
ICICI Prudential India Opportunities Fund (G)INF109KC1RE6145896
ICICI Prudential Nifty IT ETF (G)INF109KC16I6148466
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF (G)INF109KC1P57148821
ICICI Prudential Flexicap Fund (G)INF109KC1Q80148989
ICICI Prudential Nifty 200 Momentum 30 Index Fund (G)INF109KC18C5150454
ICICI Prudential Passive Multi-Asset FoF (G)INF109KC1X81149439
ICICI Prudential Nifty Smallcap 250 Index Fund (G)INF109KC1U84149281
ICICI Prudential NASDAQ 100 Index Fund (G)INF109KC1U27149218
ICICI Prudential Nifty PSU Bank ETF (G)INF109KC10S8151572
ICICI Prudential Energy Opportunities Fund (G)INF109KC15W9152726
ICICI Prudential Nifty50 Value 20 Index Fund (G)INF109KC19T7152366
ICICI Prudential PSU Equity Fund (G)INF109KC19H2150538
ICICI Prudential Nifty Bank Index Fund (G)INF109KC1Z89149859
Funds ISIN Number by AMC