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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 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 Corporate Bond Fund Retail (G)INF109K01CE71059919.06
ICICI Prudential All Seasons Bond Fund Premium (G)INF109K01GM11094621.19
ICICI Prudential Ultra Short Term Fund (G)INF109K01TP71082617.29
ICICI Prudential Equity & Debt Fund (G)INF109K01480P61132.06
ICICI Prudential Dividend Yield Equity Fund (G)INF109KA1TX41300218.65
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 Regular Savings Fund (G)INF109K019022343139.58
ICICI Prudential Infrastructure Fund (G)INF109K01AV52343656.81
ICICI Prudential Medium Term Bond Fund B (G)INF109K01AJ02345127.49
ICICI Prudential Bluechip Fund Institutional I (G)INF109K01BN01034845.53
ICICI Prudential Credit Risk Fund (G)INF109K01GU41079418.30
ICICI Prudential Multi Asset Fund Institutional (G)INF109K01TN21081826.20
ICICI Prudential Large & Mid Cap Fund (G)INF109K01431P11336.93
ICICI Prudential Multi Asset Fund FII (G)INF109K017872400344.58
ICICI Prudential Gilt Fund (G)INF109K01JR42342558.10
ICICI Prudential All Seasons Bond Fund Retail (G)INF109K017122343540.58
ICICI Prudential Bond Fund (G)INF109K01BO81040424.00
ICICI Prudential Balanced Advantage Fund (G)INF109K01BH21001433.47
ICICI Prudential All Seasons Bond Fund (G)INF109K01GN9P26PP21.33
ICICI Prudential S&P BSE Sensex Index Fund (G)INF109KB17W71767011.09
ICICI Prudential Money Market Fund (G)INF109K01TX123466236.71
ICICI Prudential Bluechip Fund (G)INF109K01BL4P119141.77
ICICI Prudential Multi Asset Fund (G)INF109K01761P15266.73
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 Medium Term Bond Fund (G)INF109K01AH42345026.63
ICICI Prudential Bond Fund Institutional (G)INF109K01BQ31040321.00
ICICI Prudential Constant Maturity Gilt fund (G)INF109KA1N461311613.61
ICICI Prudential Technology Fund (G)INF109K015062347151.46
ICICI Prudential Banking and PSU Debt Fund (G)INF109K01RT31068219.65
ICICI Prudential Equity Arbitrage Fund Institutional Plan (G)INF109K01BD11001023.00
ICICI Prudential Smallcap Fund Institutional (G)INF109K01BK61017930.36
ICICI Prudential Smallcap Fund (G)INF109K01BI01018030.36
ICICI Prudential Banking and PSU Debt Fund Retail Plan (G)INF109K01II51097818.53
ICICI Prudential Banking and Financial Services Fund (G)INF109K01BU51036563.11
ICICI Prudential Equity Arbitrage Fund (G)INF109K01BF61001222.78
ICICI Prudential Long Term Equity Fund Tax Saving (G)INF109K01464P01363.16
ICICI Prudential Global Stable Equity Fund FOF (G)INF109KA1CB61274314.42
ICICI Prudential Nifty 50 Index Plan (G)INF109K01PI023433105.82
ICICI Prudential S&P BSE 500 ETF FOF (G)INF109KC1V6798363
ICICI Prudential Focused Equity Fund (G)INF109K01BZ41058329.93
ICICI Prudential MidCap Fund (G)INF109K01AN2ESG104.18
ICICI Prudential Gold Savings Fund FOF (G)INF109K01TK81086610.28
ICICI Prudential Equity Savings Fund (G)INF109KA14I51324612.94
ICICI Prudential Nifty Next 50 Index Fund (G)INF109K01IF11075026.89
ICICI Prudential Multicap Fund (G)INF109K0161323455285.75
ICICI Prudential Floating Interest Fund B (G)INF109K0197723418277.71
ICICI Prudential FMCG Fund (G)INF109K01415P41220.17
ICICI Prudential Floating Interest Fund A (G)INF109K0193623415257.20
ICICI Prudential Floating Interest Fund (G)INF109K01AX123423256.75
ICICI Prudential MNC Fund (G)INF109KC1D6922639
ICICI Prudential Bharat Consumption Fund Cumulative (G)INF109KC1YA022241
ICICI Prudential Retirement Fund Pure Debt Plan (G)INF109KC1UC421678
ICICI Prudential Commodities Fund (G)INF109KC1F6723088
ICICI Prudential Debt Management Fund FOF (G)INF109K018782347527.06
ICICI Prudential Passive Multi Asset Fund of Funds (G)INF109KC1X8198676
ICICI Prudential Business Cycle Fund (G)INF109KC1O9057594
ICICI Prudential NASDAQ 100 Index Fund (G)INF109KC1U2797269
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF (G)INF109KC1P5787157
ICICI Prudential Retirement Fund Pure Equity Plan (G)INF109KC1TQ621670
ICICI Prudential Manufacturing Fund (G)INF109KC1LG420282
ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund (G)INF109KC1GE919220
ICICI Prudential Passive Strategy Fund FOF (G)INF109K017952399663.49
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF (G)INF109KC1R5597187
ICICI Prudential Nifty Midcap 150 Index Fund (G)INF109KC1W2598519
ICICI Prudential Flexicap Fund (G)INF109KC1Q8087176
ICICI Prudential PSU Equity Fund (G)INF109KC19H2105608
ICICI Prudential Nifty SDL Dec 2028 Index Fund (G)INF109KC11L1106111
ICICI Prudential Retirement Fund Hybrid Conservative Plan (G)INF109KC1TY021674
ICICI Prudential Exports and Services Fund (G)INF109K01BB52345760.99
ICICI Prudential Thematic Advantage Fund FOF (G)INF109K018522347369.50
ICICI Prudential ESG Fund (G)INF109KC1N7557330
ICICI Prudential Strategic Metal and Energy Equity FoF fund (G)INF109KC1Z22100492
ICICI Prudential Nifty Smallcap 250 Index Fund (G)INF109KC1U8497936
ICICI Prudential Nifty SDL Sep 2027 Index Fund (G)INF109KC11B2102105
ICICI Prudential Nifty Auto Index Fund (G)INF109KC13J1105921
ICICI Prudential Overnight Fund (G)INF109KC17E320721
ICICI Prudential Global Advantage Fund FOF (G)INF109KC1F0023069
ICICI Prudential Income Optimizer Fund FOF (G)INF109K018112399931.61
ICICI Prudential India Equity FOF fund (G)INF109KC1I1524329
ICICI Prudential Nifty Bank Index Fund (G)INF109KC1Z89100695
ICICI Prudential Nifty G Sec Dec 2030 Index Fund (G)INF109KC15K4106101
ICICI Prudential India Opportunities Fund (G)INF109KC1RE621147
ICICI Prudential BHARAT 22 FOF fund (G)INF109KC1FW319226
ICICI Prudential Retirement Fund Hybrid Aggressive Plan (G)INF109KC1TU821682
ICICI Prudential Long Term Bond Fund Institutional (G)INF109K014072342858.24
ICICI Prudential Long Term Bond Fund (G)INF109K013652342954.11
ICICI Prudential Asset Allocator Fund FOF (G)INF109K018372345350.25
ICICI Prudential Child Care Fund Gift Plan (G)INF109K0160524000137.26
ICICI Prudential Nifty 200 Momentum 30 Index Fund (G)INF109KC18C5105500
ICICI Prudential Nifty IT Index Fund (G)INF109KC10E8105535
ICICI Prudential Tranporstation and Logistics Fund (G)INF109KC19J8106012
ICICI Prudential Nifty50 Equal Weight Index Fund (G)INF109KC17I4105888
ICICI Prudential Quant Fund (G)INF109KC1O3357497
ICICI Prudential Silver ETF Fund of Fund (G)INF109KC1Y64100521
ICICI Prudential Housing Opportunities Fund (G)INF109KC17B9105226
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40 60 fund (G)INF109KC1S1397255