ICICI Prudential Hybrid Funds

    ICICI Prudential Mutual Fund Scheme NameNAV (₹)Return
    1Y (%)
    RatingAUM
    (₹ Cr.)
    Expense
    Ratio (%)
    Style Box

    Equity
    Debt
    ICICI Prudential Multi Asset Fund-IDCW32.675925.58★★★★★50648.491.46
    -
    ICICI Prudential Multi Asset Fund-Growth696.081625.58★★★★★50648.491.46
    -
    ICICI Prudential Multi Asset Fund Direct-IDCW53.440126.57★★★★★50648.490.70
    -
    ICICI Prudential Multi Asset Fund Direct-Growth762.076226.57★★★★★50648.490.70
    -
    ICICI Prudential Income Optimizer Fund (FOF)- IDCW46.146015.22★★★★★271.331.01
    ICICI Prudential Income Optimizer Fund (FOF)- Growth60.137715.22★★★★★271.331.01
    ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW49.780115.72★★★★★271.330.53
    ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth64.374615.72★★★★★271.330.53
    ICICI Prudential Equity & Debt Fund-IDCW Yearly25.430028.74★★★★★40203.381.58
    -
    ICICI Prudential Equity & Debt Fund-IDCW Half Yearly26.720028.74★★★★★40203.381.58
    -
    ICICI Prudential Equity & Debt Fund Direct-IDCW Yearly27.980029.52★★★★★40203.380.98
    -
    ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly66.210029.52★★★★★40203.380.98
    -
    ICICI Prudential Equity & Debt Fund Direct-IDCW Half Yearly29.740029.52★★★★★40203.380.98
    -
    ICICI Prudential Equity & Debt Fund Direct-Growth404.470029.52★★★★★40203.380.98
    -
    ICICI Prudential Equity & Debt Fund -IDCW Monthly42.070028.74★★★★★40203.381.58
    -
    Load More..See More from ICICI Prudential Mutual Fund »

    ICICI Prudential Mutual Fund AMC Detail

    ParticularsDescriptionParticularsDescription
    CEONimesh ShahQuarterly AUM873342.19
    CIOSankaran NarenAbsolute change in AUM-95906.40
    Investor Relations OfficeRajen Kotak% Change in AUM-10.98
    Registrar and Transfer AgentComputer Age Management Services Ltd.Total number of Schemes126
    CustodianNumber of Outperformers61
    Company Address
    Branch Office
    1201-1212, 12th Floor, Narian Manzil,23, Barakhamba RoadConnaught Place
    New Delhi:110001
    Branch Office
    Ground and 1st Floor, Unit no 3 and 13EsprenzaLinking RoadNear Persian Darbar,Bandra (West)
    Mumbai:400050
    Phone: 022-26404065 / 26404066
    Head Office
    One BKC , A Wing ,13th Floor, Bandra Kurla Complex,
    Mumbai:400051
    Branch Office
    2 & 3, Ground Floor, 323 Corporate ParkUmashankar Joshi Marg, C.G. RoadOff C. G. Road
    Ahmedabad:380009
    Branch Office
    103 & 103A, 1st Floor Block – B, Anandalok 227 AJC Bose Road
    Kolkata:700020
    Phone: 1800-22-2999
    Branch Office
    SCO 137-1381st FloorSector 9-C
    Chandigarh:160017
    Phone: 1800-22-2999 / 1800-200-6666
    Branch Office
    Gowra Plaza, 1st Floor,No.1-8-304-307/381/444S.P. Road, Begumpet
    Secunderabad:500003
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    D34, Ground FloorG-Business park, Subhash MargC-Scheme
    Jaipur:302001
    Phone: 0141-2389326 / 1800-22-2999 / 1800-200-6666
    Branch Office
    Regency Plaza,Ground and first floor5 Park Road
    Lucknow:226001
    Phone: 0522-2237923 / 2237717 / 2237711 / 1800-22-2999
    Branch Office
    1205/4/6, Ground FloorChimbalkar HouseOpp Sambhaji Road, Jungli Maharaj Road
    Pune:411004
    Phone: 020-56028844 / 1800-22-2999 / 1800-200-6666
    Branch Office
    First Floor, Unit No. 108, 109, 110,Midtown Heights, Opp. Bank of Baroda,Jetalpur Road,
    Vadodara:390007
    Phone: 0265-2322285 / 2322286 / 1800-22-2999
    Branch Office
    Ground Floor, No.1Father Rhondy StreetAzad Road, R.S Puram
    Coimbatore:641002
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Office no.3, 1st Floor Landmark, Lawande-Sarmalkar BhavanPanaji-Goa Street, Opp. Mahalaxmi Temple
    Panjim, (Goa):403001
    Phone: 1800-200-6666
    Branch Office
    Unit No. G-5Sai Square 16/116, (45)Bhargava Estate Civil Lines
    Kanpur:208001
    Phone: 0512-2303520 / 1800-222-999 / 1800-200-6666
    Branch Office
    Ground and First Floor,Parambil Plaza, Kaloor Kadavanthra Road,Kathrikadavu, Ernakulam
    Cochin:682017
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    SCO 121, Ground Floor, Feroze Gandhi Market,
    Ludhiana:141001
    Phone: 0161-2413101 / 2413102 / 2413104 / 1800-22-2999
    Branch Office
    1st Floor, Kashi Palace,Dak Bungalow Road
    Patna:800001
    Phone: 0612-2230483 / 2213632 / 2204164 / 1800-222-999 / 1800-200-6666
    Branch Office
    Sai Grace 1st Floor, Door No 47-9-19,3rd Lane , Dwarka Nagar,
    Visakhapatanam:530016
    Phone: 0891-5566333 / 1800-22-2999 / 1800-200-6666
    Branch Office
    Unit No. G3, on Ground Floor and Unit No. 104 on First Floor,Panama Tower, Manorama Ganj Extension,Near Crown Place Hotel,
    Indore:452001
    Phone: 1800-22-2999 / 1800-200-6666
    Branch Office
    Maximus Commercial Complex, UG 3& 4Light House Hill Road
    Mangalore:575001
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Shop No 2,Solaris royceopp old RTO besidesAGS eyes Hospital,Athwagate
    Surat:395007
    Branch Office
    40-1-129: 2nd Floor, Centurian Plaza,Opp. to ICICI Bank,Near Benz Circle, M.G Road,
    Vijayawada:520010
    Phone: 1800-200-6666
    Branch Office
    Plot No – 381, Khata – 84MZ Kharvel Nagar, (Near Ram Mandir) Dist – Khurda
    Bhubaneswar, Odisha:751001
    Branch Office
    Shop No 2,3,4,5 Madhav ArcadeOpp Garden Near RMC Comissioner Bunglow Ram krishna Nagar main road
    Rajkot:360001
    Phone: 1800-200-6666
    Branch Office
    Ground Floor, Jadav Bora ComplexG. S. Road, M Dewan PathUllubari
    Guwahati:781007
    Branch Office
    Shop No 204,2nd floor,Shrilok Complex, 4 H. B. Road
    Ranchi:834001
    Phone: 0651-2201455 / 2201457 / 1800-222-999 / 1800-200-6666
    Branch Office
    Mezzanine Floor, Lokenath Mansion,Sahid Khudiram SaraniCity Centre
    Durgapur, West Bengal:713216
    Phone: 1800-22-2999 / 1800-200-6666
    Branch Office
    2nd Floor, Brady House,12/14, Veer Nariman Road, Fort
    Mumbai:400001
    Branch Office
    Padmalaya, 18 Ram Mandir AreaGround Floor, Bistupur,
    Jamshedpur:831001
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Shop No. 10,11 & 12, Ground FlrRaheja Towers, Jail Road
    Raipur:492001
    Phone: 1800-22-2999 / 1800-200-6666
    Branch Office
    D 58/12A-7,Ground Floor, 1st floorSigra,
    Varanasi:221010
    Phone: 1800-22-2999 / 1800-200-6666
    Branch Office
    Shop No 4&5, Ground Floor, Mahavir ArcadeGhantali Road, NaupadaThane West
    Mumbai:400602
    Phone: 022-25300700 / 1800-222-999 / 1800-200-6666
    Branch Office
    Aarna Tower, Shop No C, Ground Floor1- Mahant Laxman Dass Road,
    Dehradun:248001
    Phone: 1800-22-2999 / 1800-200-6666
    Branch Office
    Shop no 4,5,6,7 Ground Floor Suchitra Enclave, Maharashtra Lane Borivali (West),
    Mumbai:400092
    Phone: 1800-22-2999 / 1800-200-6666
    Branch Office
    1st Floor, Plot No. 409, Near Mahila ThanaCivil Lines,
    Moradabad:244001
    Phone: 0591-3201240 / 3200591 / 1800-222-999 / 1800-200-6666
    Branch Office
    No.1, First Floor, Suriya Towers,272/273, Goodshed Street,
    Madurai:625001
    Phone: 0452-2346811 / 2346812 / 1800-222-999 / 1800-200-6666
    Branch Office
    Unit No.125, First Floor, Vipul Agora Building,M.G Road,
    Gurgaon:122002
    Phone: 0124-2567761 / 1800-222-999 / 1800-200-6666
    Branch Office
    K-20, First Floor,(NEXT TO AXIS BANK)Sector 18,
    Noida:201301
    Phone: 1800-200-6666
    Branch Office
    Unit No. 372/A, Janaki Complex Portion of First Floor Civil Lines, Gwalior Road
    Jhansi:284001
    Phone: 0510-3202339 / 3204903
    Branch Office
    shop no 2,Ground Floor Regency complexShyam nagar Center pointRailway station road
    Aligarh:202001
    Phone: 0571-3200301 / 3200242 / 1800-200-6666
    Branch Office
    Shop 4, 5 in Shree Swami Arcade, Plot No, 8ASheet No 76A,Jatharpet
    Akola:444005
    Phone: 022-26428000 / 1800-200-6666
    Branch Office
    Shop no.2, Ground FloorGitanjali Complex, Opp Pujara Telecom, M.G. Road
    Porbandar:360575
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Shop No. 24, Hno.5-9-36&37/24, 1st Floor BVSS Mayuri ComplexOpp Public Gardens, Lashkar Bazar, Hanam Konda
    Karimnagar:505001
    Branch Office
    Upper Ground Floor, Shop No-8,9,10 &10A Sri Ram Mall, Shastri Nagar,,
    Dhanbad:826001
    Phone: 1800-22-2999 / 1800-200-6666
    Branch Office
    Shanti Square, Ground Floor,Sevoke Road,2nd Mile,
    Siliguri:734001
    Phone: 0353-2545089 / 2545090 / 2545091 / 1800-22-2999
    Branch Office
    Unit No 116 ,1st FloorCivil Lines,
    Bareilly:243001
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Room 2A 2nd Floor, City Mart,Above Vishal Garments Bajrakabati Road,
    Cuttack:753001
    Phone: 1800-22-2999 / 1800-200-6666
    Branch Office
    1st Floor, Balakrishna ColonyPachayappa Street, Near VPV Lodge
    Kumbakonam:612001
    Phone: 0435-3201333 / 1800-222-999 / 1800-200-6666
    Branch Office
    Unit No.101,First floorSouth block A2Bahu Plaza Shopping center
    Jammu:180020
    Phone: 1800-22-2999 / 1800-200-6666
    Branch Office
    Shop No. 2 & 9, Block No. 54/4,Prateek Tower, Ground Floor,Sanjay Palace.
    Agra:282010
    Phone: 91-22-26428000 / 1800-222-999
    Branch Office
    Ground Floor, Kay Kay Business Center Ram Gopal Maheshwari, Zone 1,Maharana Pratap Nagar
    Bhopal:462011
    Phone: 1800-22-2999 / 1800-200-6666
    Branch Office
    Ground Floor, Pani Tanki Chowk,Club Road, Ramna
    Muzaffarpur:842002
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Door No. 6-7-7, Vadrevuvari StreetRajahmundryT Nagar,
    Rajahmundry:533101
    Phone: 1800-22-2999 / 1800-200-6666
    Branch Office
    Pulimoottil Arcade,Ground Floor, K.K.Road,
    Kottyam:686001
    Phone: 1800-22-2999 / 1800-200-6666
    Branch Office
    Sree Lakshmi Building (K.A. kumaran Memorial Building)Shornur Road,
    Thrissur:680022
    Phone: 1800-22-2999 / 1800-200-6666
    Branch Office
    904, 1st Floor,Jawahar Bazaar,
    Karur:639001
    Phone: 04324-311329 / 310064
    Branch Office
    2nd Floor, Block B-2,Nirlon Knowledge Park, Western Express Highway,Goregaon (East),
    Mumbai:400063
    Phone: 022-26852000 / 1800-22-2999 / 1800-200-6666
    Branch Office
    Phoenix Pinnacle, First Floor Unit 101-104, No.46Ulsoor Road
    Bangalore:560042
    Phone: 1800-200-6666
    Branch Office
    Ground Unit No. 3, First Floor,Unit No. 13, Esperanza, Linking Road,Bandra (West)
    Mumbai:400050
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Shop No 5 and 6,Ground floor,Neel Empress Plot no 92-93 Sector S1New Panvel
    Navi Mumbai :410206
    Phone: 1800-22-2999 / 1800-200-6666
    Branch Office
    First Floor, Anand Plaza, 1089E ward, Rajaram Road, Near ICICI Bank,
    Kolhapur:416008
    Phone: 1800-22-2999 / 1800-200-6666
    Branch Office
    Shop No.1,2,3 Ground floor of cross wind,city survey no 597,Mauza-Ambazari,Gandhi nagar
    Nagpur:440010
    Phone: 1800-22-2999 / 1800-200-6666
    Branch Office
    Shop no 3 and 4 Ground Floor Plot no 57Karamkala New Pandit Colony Opp Old Municipal Corporation Off Sharanpur Road
    Nashik:422003
    Phone: 1800-22-2999 / 1800-200-6666
    Branch Office
    Room No: 409,4th Floor, Oswal Chambers, 2, Church Lane,
    Kolkata:700001
    Phone: 1800-22-2999 / 1800-200-6666
    Branch Office
    B 9/14, C.A, 1st Floor,Central Park, P.O. KalyaniDistrict: Nadia
    Kalyani:741235
    Phone: 1800-222-999 / 1800-200-6666
    Transaction Point
    Unit No. 129, First Floor,Narayan Empire, Anand -Vidhyanagar Road,Anand,Gujarat
    Anand :388001
    Phone: 02692-246357 / 1800-200-6666
    Transaction Point
    Unit No. 22 Ground Floor,City Square Building EH197Civil lines
    Jalandhar:144001
    Phone: 0181-5017787 / 1800-222-999 / 1800-200-6666
    Transaction Point
    SCO-30,Ground floor Ranjit Avenue,B-Block
    Amritsar:143008
    Phone: 0183-5014501 / 1800-200-6666
    Transaction Point
    Ground Floor, Shop no 1 and 2, Radhe Govind Bungalow, Radhe Govind Bungalow,House No. 212/1, opposite HP gas agency, Samarth Nagar.,Chhatrapati Sambhajinagar (Aurangabad),Maharashtra
    Aurangabad:431001
    Phone: 0240-6622641 / 1800-200-6666
    Transaction Point
    1st Floor, A Wing, Kimbarley Towers,Y-222, 2nd Avenue,Anna Nagar,
    Chennai:600040
    Phone: 1800-22-2999 / 1800-222-666
    Transaction Point
    No. 311/7 Ground Floor, 9th Main5th Block, Jayanagar
    Bangalore:560041
    Phone: 1800-22-2999 / 1800-200-6666
    Branch Office
    Unit No 2&3, KC Complex,Opposite Daulat Bagh
    Ajmer:305001
    Phone: 1800-200-6666
    Branch Office
    FF1-FF2, Vashistha Vinayak Tower,38/1 Tashkant Marg , Civil Lines
    Allahabad:211001
    Phone: 1800-200-6666
    Branch Office
    No.2, oppositeUIT Opp Bulding,Near Bhagat Singh Circle, HDFC Bank LANE
    Alwar:301001
    Phone: 1800-200-6666
    Branch Office
    5318/2 & 5314/1, Ground Floor, Near B. D. High School 3 Cross Road Ambala Cantt
    Ambala :133001
    Phone: 1800-200-6666
    Branch Office
    Ground floor karwa commercial,Beside DR.Panjabrao Deshmukh urban bankNear Irwin square
    Amravati:444602
    Phone: 1800-200-6666
    Branch Office
    Shop A & B, Block - A,Apurba Complex, Senraleigh Road,Upcar Garden, Near AXIS Bank
    Asansol:713304
    Phone: 1800-200-6666
    Transaction Point
    Ground floor lakshmi Arcade No 298/117th cross road 2nd Main roadSampige road Malleswaram
    Bangalore:560003
    Phone: 1800-222-999 / 1800-200-6666
    Transaction Point
    74/A, Nutanchati, Vani Vihar,Ground Floor, P.O. & DistrictBankura ,West Bengal
    Bankura:722101
    Phone: 1800-222-999 / 1800-200-6666
    Transaction Point
    1st Floor, Siddheswari Garden,Building # 181,DUM DUM Road,
    Kolkata:700074
    Phone: 1800-222-999 / 1800-200-6666
    Transaction Point
    Ground Floor, Dharma Nagar, Lane 5, Berhampur. Ganjam,
    Behrampore:760002
    Phone: 1800-222-999 / 1800-200-6666
    Transaction Point
    Shop No.2 of Ravishree BuildingNo. 79-B, Ground FloorSomwarpeth Tilakwadi, Belgaum
    Belgaum:590006
    Phone: 1800-222-999 / 1800-200-6666
    Transaction Point
    TS No. 376, Block No 12,Door No 6/1-10Gandhi Nagar, Gopalswamy Road,
    Bellary:583101
    Phone: 1800-222-999 / 1800-200-6666
    Transaction Point
    Hakim Devi Prasad BhawanHolding No. 65A and 65Bward no.38. Dr Rajendra Prasad road Khalifabag
    Bhagalpur:812001
    Phone: 1800-222-999 / 1800-200-6666
    Transaction Point
    108 & 107-Nexus Business HubCity Surve Ward no.1, City Serve No. 2513beside Rajeshwaar Petrol Pump, opp Pritam Society -2, Mojampur
    Bharuch:392001
    Phone: 1800-222-999 / 1800-200-6666
    Transaction Point
    Unit no.9959, Main G.T. Roadadjoining ICICI Bank Ltd,
    Bhatinda:151001
    Phone: 1800-222-999 / 1800-200-6666
    Transaction Point
    Shop No. 1, Ground Floor, Victoria Prime,Block D5/5-A, Kaliyabid Water Tank,Near Dilbahar, Lakhubha Hall Road,
    Bhavnagar:364002
    Phone: 1800-222-999 / 1800-200-6666
    Transaction Point
    Shop no.107, A&B Buniyad Complex, Nehru Nagar east, (Near Agrasen Chowk) Bhilai, Dist - Durg
    Bhilai:490020
    Phone: 1800-222-999 / 1800-200-6666
    Transaction Point
    Ground Floor - 43Jubilee Colony, Jubilee CircleNear Phone Wale, Bhuj-Kutch
    Bhuj-Kutch.:370001
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Mohalla, Bhaishasaur, Ranchi Road,Bihar Shariff, Nalanda
    Biharshariff:803101
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    1st Floor, Shriji Plaza,Beside Kotak Mahindra BankShiv Takies Square, Bilaspur
    Bilaspur:495001
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Office No-GA7, City Centre,Sector 4, Bokaro Steel City
    Bokaro:827004
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Ground floor,G.T.RoadEast end Muchipara,Burdwan SadarPurba Burdwan
    Burdwan:713103
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    No. 6/842, Charismaa BuildingOpp. ICICI Bank,YMCA Road Calicut,
    Calicut:673001
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Abithil Square, 189,Lloyds Road, Royapettah
    Chennai:600014
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    4th Floor, B Block,AMBA Complex, HS Road,Dibrugarh
    Assam:786001
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Shivang Plaza, Mousavana streetoppsite to E.B. office
    Erode:638001
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    SCF-38 Ground FloorMarket 2, Sector-19 Faridabad,
    Faridabad:121002
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Vijaya complex,Ground floorGewalbigha
    Gaya (Bihar):823001
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Unit No. C-65, Ground Floor,Raj Nagar District Centre,
    Ghaziabad:201002
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Shop No-UGF 1-4 Ground floorCross Road ,The Mall,A D Chowk
    Gorakhpur:273001
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Door No 6/11/14,Ground Floor, 11th Lane,11th Lane, 2nd Cross Road,Arundelpet
    Guntur:522002
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    The Empire, 1st Floor, Unit No. F-04, 33 Commercial Scheme,City Center
    Gwalior:474009
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Shop No. 4, First FLoor,Durga City Center, Bhotia Parao,
    Haldwani:263139
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Unit No. DSB No. 112,Sector,C.U.E.-I,
    Hisar:125001
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    37, Mukherjee Para LaneSerampore
    Hoogly (W.B.):712201
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Shop no.1 & 2, South wing, Ground FloorSona Chambers, Club Road, Hubli
    Hubli :580020
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Unit No. 112/113, Ground Floor, Plot no. 42/B3, Napier Town,Opp. Bhawartal Garden
    Jabalpur:482001
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Unit no 18/19, Ground FloorShiva Arcade, Dhake ColonyNear Sahu Hospital Road, CTS No 2672/1
    Jalgaon:425001
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Ground Floor, Unit no 2&3 Bhayani MansionGurudwara Road
    Jamanagar:361001
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Plot No. 3, Sindhi Colony,Near Jodhpur Hospital, Shastri Nagar
    Jodhpur:342003
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Ground Floor, Unit No 3Platinum 2 Moti baugCollage Road Junagadh
    Junagadh (Gujarat):362001
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Ground floor,No 47/2535-1Jayaram's Arcade AKG-Stadium RoadNext to MAKS Hospital,Talap
    Kannur:670002
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Ground Floor, Sai Complex,O.T. Road, Inda, Kharagpur,Dist West Mednipur
    Kharagpur:721305
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Door No. 16, Aravind Chamber, Near DCC office Mundakkal West
    Kollam:691001
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    381-382, Shopping CenteRawat Bhatta Road,(Near IDBI Bank)
    Kota:324006
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Shop No. 26, 2nd Floor,D No-40 / 384, Mohd.Khan Estate, Ucon Plaza Park Road,
    KURNOOL :518001
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Unit No.F-28/29 1st Floor Orbit complex Radhanpur Road
    Mahesana:384002
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Room No. 3, Ground Floor,76/A Sarbomongala Pally, Manoskamona Road,Near Kabi Sukanta Corner,
    Malda (W.B.):732101
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Unit no UG20 ,Vasant ArcadeBehind police stationComba
    Margao:403601
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    1st Floor Shree Ram Plaza,Mangal Pandey NagarGarh Road
    Meerut:250001
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Unit No. 1, Ground FloorRNJ Corporate, Plot no 9, Jawahar Road,Opposite Ghatkopar Railway Station
    Mumbai:400077
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    No. 230 / 1, New No. CH 13, First Floor,12th Main Road, 5th Cross, Saraswathipuram,
    Mysore :570009
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    510-513, 1st Floor, Ward No-8,Above Federal Bank, Opp. Bhatak Chowk,G.T Road
    Panipat:132103
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    SCO No.64, Ground Floorleela Bhawan, Commercial ComplexSupplementary Town Planning Scheme
    Patiala:147001
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Ground Floor, No.172/2Oulgaret Commune, Natesan Nagar, Pondicherry
    Pondicherry:605001
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Unit no.31 Ground Floor, 12 Ashoka PlazaRohtak
    Rohtak:124001
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Holding no-74 (old no-72), Uditnagar Main RoadPlot no. 304, (beside meher eye hospital)
    Rourkela:769012
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Plot No. 144, Ground FloorDara Pathanpura, Mission Compound (Near Parasnath Plaza)
    Saharanpur:247001
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Ground Floor, D.No.259-B,Shiva Towers, Advaida Ashram Rd,Fairlands
    Salem:636004
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Samal Complex, Ground floorShop no 1, 2, 3main RoadBudharaja, PS-AINTHAPALI
    Sambalpur:768004
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Ground Floor, Shop No 6 and 7 Aidtya Sai Landmark ,Civil Hospital RoadNear Ram Mandir
    Sangli:416416
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Main Road Laitumkhrah, Phlory Mansion,1st Floor, 2nd Row, Shop No. 18.Dist - East Khasi Hills, Meghalaya
    Shillong:793003
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Unit No. 21, 1st Floor,The Mall Road,
    Shimla:171001
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Ground Floor, Shop No 2 Rajgir Building, 96 Railway LinesOpposite St Joseph High School
    Solapur:413001
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    T.C. 15/1926, Near Ganapathy Temple,Bakery Jn.- Vazhuthacaud Road,Thycaud PO,
    Thiruvananthapuram :695014
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    D-27, First Floor,Thillai Nagar7th cross-East,Next to ST Courier
    Trichy:620018
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Shop no.2, Ratnam, Plot No.-14Bhatt Ji Ki Badi
    Udaipur:313001
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Unit No. A1 & A2, Ground Floor,Zenith Doctor House,Halar Cross Road,
    Valsad:396001
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Third Floor, Unit no 301 Bhula Laxmi Business CenterVapi Silvasa Road, Opp DCB Bank
    Vapi:396191
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Unit No. 105 and 106, First Floor,Anand Chambers,Opp. SBI Bank
    VASCO (Goa):403802
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Lingam Plaza , Door No 104,Ground Floor, Arani Road,Sankarampalayam
    Vellore:632001
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Shop No.24, 1st Floor,Mayuri BVSS Complex,Laskar Bazar, Hanamkonda
    Warangal:506001
    Phone: 1800-222-999 / 1800-200-6666
    Branch Office
    Gr Flr, Raj complex, Near Poor Home, Station RoadBehind Sahil Hyundai showroom, Mirzapur
    Bihar:846004
    Phone: 1800-222-999 / 1800-200-6666
    Transaction Point
    D34, Ground FloorG-Business park, Subhash Marg, C-Scheme,
    Jaipur:302001
    Phone: 1800222999
    Transaction Point
    Ground Floor, Unit No. 16-17,Heera Panna Centre,Powai
    Mumbai:400076
    Phone: 1800-22-2999 / 1800-200-6666
    Transaction Point
    Unit No. 2E,New Door Nos. 43 & 44 / Old No. 96 & 97,11th Avenue, Ashok Nagar,
    Chennai:600083
    Phone: 1800-22-2999 / 1800-200-6666
    Transaction Point
    Unit No.-19, First FloorModern Business CenterVidhan Sabha Marg,
    Lucknow:226001
    Phone: 1800222999
    Transaction Point
    Unit no 7, Ground FloorVikas HeightsSantoshi Mata Road,
    Kalyan:421301
    Transaction Point
    Shop No.1, Vivekanand Villa Co-Op Housing Society Ltd139, Opp. HDFC bankSwami Vivekanand Rd, Andheri West,
    Mumbai:400058
    Phone: 1800222999
    Transaction Point
    UG - 20, Vasant Arcade, Behind Police Station, Comba
    Margao (Goa):403601
    Phone: 1800222999
    Transaction Point
    Unit no A19, No 4510 Ground FloorEmpire Estate Bldg, Premer City
    Pune:411019
    Phone: 1800222999
    Transaction Point
    Door No. 1 - 98/2/11/3, Srishti Tower,1st Floor, Shop No. 3, Arunodaya Colony, Madhapur, Ranga Reddy District,
    Hyderabad:500081
    Phone: 1800222999
    Transaction Point
    Yoshitha Hightech International,No. 120B, EPIP Industrial Area, Opp. Marriott Hotel, Whitefield,
    Bangalore:560066
    Phone: 1800222999
    Transaction Point
    Shop No. 112 ,Plot No. C-123, P.P. Towrers,First Floor,Netaji Subhash Place, Pitampura,
    New Delhi:110034
    Phone: 1800-222-999
    Transaction Point
    Unit No. 6, First Floor, Shankar Vihar, Vikas Marg,Opp. Metro Pillar No. 75,
    Delhi:110092
    Phone: 1800-222-999 / 1800-200-6666
    Transaction Point
    Kailash OMR, Ground Floor, Door No. 292, Old Mahabalipuram Road,Sholinganallur
    Chennai:600119
    Phone: 1800-222-999 / 1800-200-6666
    Transaction Point
    1st Floor, 1/393 Garihat Road (South)Opp. Jadavpur Police Station, Prince Anwar Shah Road,
    Kolkata:700068
    Phone: 1800-222-999 / 1800-200-6666
    Transaction Point
    Ground Floor, Radha Sawmi bldg,Plot no 943, Patel Nagar,City Center
    Gwalior:474011
    Phone: 1800-222-999 / 1800-200-6666
    Transaction Point
    1st Floor, Unit No. 106,Prabhakunj Heights, Sayaji Station Road,Opposite ICICI Bank,
    Navsari:396445
    Phone:
    Transaction Point
    Shop No. A1, Ground Floor,Dhaiwat Viva Swarganga, Next to ICICI Bank,Aghashi Road, Virar (West),
    Palghar:401303
    Phone: 1800-200-6666 / 1800-22-2999
    Transaction Point
    Ground Floor, Block F,Unit No. 17-24, S-1 Level,American Plaza International Trade Tower, Nehru Place,
    New Delhi:110019
    Phone: 1800-200-6666 / 1800-22-2999
    Transaction Point
    1st Floor, AARYAA Centre, No. 1, MIG, KHB Colony, 1A Cross,5th Block, Koramangala,
    Bengaluru:560095
    Phone: 1800-200-6666 / 1800-22-2999
    Transaction Point
    UG 3 & 4 Maximus Commercial Complex,Light House Hill Road,
    Mangalore:575001
    Phone:
    % of Outperformers48.41

    ICICI Prudential Mutual Fund FAQs

    • 1. Which ICICI Prudential Mutual Fund is best for SIP in equity category?
      There are various subcategories under the equity category itself. ICICI Prudential Mutual Fund offers a varied class of funds under its equity umbrella. The 3 best equity funds for SIP are actually the top rated ones which have consistently given superior returns in their respective defined categories.

      ICICI Prudential Infrastructure Direct-Growth - Scheme rating: 4 star - NAV: Rs. 201.01 - SIP Returns% (1/3/5 yr): 21.03%/ 47.93%/ 63.02% - Expense ratio: 1.24% - Asset Size: Rs. 6423.88 cr

      ICICI Prudential BHARAT 22 FOF Direct - Growth - Scheme rating: 5 star - NAV: Rs. 32.36 - SIP Returns% (1/3/5 yr): 13.84%/ 47.4%/ 57.46% - Expense ratio: 0.12% - Asset Size: Rs. 2183.3 cr

      ICICI Prudential BHARAT 22 FOF Direct - Growth - Scheme rating: 5 star - NAV: Rs. 32.36 - SIP Returns% (1/3/5 yr): 13.84%/ 47.4%/ 57.46% - Expense ratio: 0.12% - Asset Size: Rs. 2183.3 cr

    • 2. Which are the top performing ICICI Prudential Mutual Fund?
      The 3 top performing funds for ICICI Prudential Mutual Fund based on the descending order of returns are:

      ICICI Prudential BHARAT 22 FOF Direct - Growth - NAV: Rs. 32.36 - Trailing Returns% (1/3/5 yr): 50.79% / 32.49% / 25.51% - Expense ratio: 0.12% - Asset Size: Rs. 2183.3 cr

      ICICI Prudential BHARAT 22 FOF Direct - Growth - NAV: Rs. 32.36 - Trailing Returns% (1/3/5 yr): 50.79% / 32.49% / 25.51% - Expense ratio: 0.12% - Asset Size: Rs. 2183.3 cr

      ICICI Prudential Infrastructure Direct-Growth - NAV: Rs. 201.01 - Trailing Returns% (1/3/5 yr): 54.11% / 31.85% / 31.79% - Expense ratio: 1.24% - Asset Size: Rs. 6423.88 cr

    • 3. Which are the best ICICI Prudential Mutual Fund?
      The 3 best equity ICICI Prudential Mutual Fund are actually the top rated ones which have consistently given superior returns in their respective defined categories.

      ICICI Prudential BHARAT 22 FOF Direct - Growth - Scheme rating: 5 star - NAV: Rs. 32.36 - Trailing Returns% (1/3/5 yr): 50.79% / 32.49% / 25.51% - Expense ratio: 0.12% - Asset Size: Rs. 2183.3 cr

      ICICI Prudential BHARAT 22 FOF Direct - Growth - Scheme rating: 5 star - NAV: Rs. 32.36 - Trailing Returns% (1/3/5 yr): 50.79% / 32.49% / 25.51% - Expense ratio: 0.12% - Asset Size: Rs. 2183.3 cr

      ICICI Prudential Infrastructure Direct-Growth - Scheme rating: 4 star - NAV: Rs. 201.01 - Trailing Returns% (1/3/5 yr): 54.11% / 31.85% / 31.79% - Expense ratio: 1.24% - Asset Size: Rs. 6423.88 cr

    • 4. Which are the top performing sectoral/thematic based funds in ICICI Prudential Mutual Fund?
      The 3 top performing sectoral/thematic based funds for ICICI Prudential Mutual Fund based on the descending order of returns are:

      ICICI Prudential Infrastructure Direct-Growth - NAV: Rs. 201.01 - Trailing Returns% (1/3/5 yr): 54.11% / 31.85% / 31.79% - Expense ratio: 1.24% - Asset Size: Rs. 6423.88 cr

      ICICI Prudential Infrastructure Direct-Growth - NAV: Rs. 201.01 - Trailing Returns% (1/3/5 yr): 54.11% / 31.85% / 31.79% - Expense ratio: 1.24% - Asset Size: Rs. 6423.88 cr

      ICICI Prudential Manufacturing Fund Direct - Growth - NAV: Rs. 35.97 - Trailing Returns% (1/3/5 yr): 49.94% / 26.28% / 28.08% - Expense ratio: 0.67% - Asset Size: Rs. 7041.78 cr

    • 5. Which ICICI Prudential Mutual Fund is best for SIP in debt category?
      ICICI Prudential Mutual Fund offers various subcategories under the debt category itself. Understanding a debt fund could be complex as there are several parameters that need to be looked at in conjunction with each other to determine the suitability of a debt fund in one’s portfolio. However, essentially, the best ways to select a debt fund for SIP are based upon:

      i) Lending of upto 1 year

      ICICI Prudential Ultra Short Term Fund Direct-Growth - Scheme rating: 4 star - NAV: Rs. 28.42 - SIP Returns% (1 yr): 7.62% - Expense ratio: 0.39% - Asset Size: Rs. 13757.04 cr

      ICICI Prudential Ultra Short Term Fund Direct-Growth - Scheme rating: 4 star - NAV: Rs. 28.42 - SIP Returns% (1 yr): 7.62% - Expense ratio: 0.39% - Asset Size: Rs. 13757.04 cr

      ICICI Prudential Money Market Direct-Growth - Scheme rating: 4 star - NAV: Rs. 364.27 - SIP Returns% (1 yr): 7.6% - Expense ratio: 0.21% - Asset Size: Rs. 24630.82 cr

      ii) Fund’s sensitivity to interest-rate movements

      ICICI Prudential Short Term Fund Direct Plan-Growth - Scheme rating: 4 star - NAV: Rs. 61.76 - SIP Returns% (1/3/5 yr): 8.48% / 8.37% / 8.06% - Expense ratio: 0.45% - Asset Size: Rs. 19746.04 cr

      ICICI Prudential Short Term Fund Direct Plan-Growth - Scheme rating: 4 star - NAV: Rs. 61.76 - SIP Returns% (1/3/5 yr): 8.48% / 8.37% / 8.06% - Expense ratio: 0.45% - Asset Size: Rs. 19746.04 cr

      ICICI Prudential Medium Term Bond Fund Direct Plan-Growth - Scheme rating: 4 star - NAV: Rs. 46.13 - SIP Returns% (1/3/5 yr): 8.71% / 8.21% / 8.12% - Expense ratio: 0.74% - Asset Size: Rs. 5983.44 cr

      iii) Credit Quality of a fund’s portfolio

      ICICI Prudential Gilt Fund Direct Plan-Growth - Scheme rating: 5 star - NAV: Rs. 104.02 - SIP Returns% (1/3/5 yr): 8.67% / 8.7% / 8.12% - Expense ratio: 0.56% - Asset Size: Rs. 6633.27 cr

      ICICI Prudential Gilt Fund Direct Plan-Growth - Scheme rating: 5 star - NAV: Rs. 104.02 - SIP Returns% (1/3/5 yr): 8.67% / 8.7% / 8.12% - Expense ratio: 0.56% - Asset Size: Rs. 6633.27 cr

      ICICI Prudential Corporate Bond Fund Direct Plan -Growth - Scheme rating: 5 star - NAV: Rs. 29.48 - SIP Returns% (1/3/5 yr): 8.31% / 8.05% / 7.64% - Expense ratio: 0.35% - Asset Size: Rs. 26853.66 cr
    • 6. What are the NAVs of top schemes of ICICI Prudential Mutual Fund?
      The NAVs of the top 3 schemes for ICICI Prudential Mutual Fund:

      i) Based on the descending order of returns:

      ICICI Prudential BHARAT 22 FOF Direct - Growth - NAV: Rs. 32.36 - Trailing Returns% (3 yr): 32.49%

      ICICI Prudential BHARAT 22 FOF Direct - Growth - NAV: Rs. 32.36 - Trailing Returns% (3 yr): 32.49%

      ICICI Prudential Infrastructure Direct-Growth - NAV: Rs. 201.01 - Trailing Returns% (3 yr): 31.85%

      ii) Based on the descending order of asset size:

      ICICI Prudential Bluechip Fund Direct-Growth - NAV: Rs. 115.9 - Asset Size: Rs. 66206.57 cr

      ICICI Prudential Bluechip Fund Direct-Growth - NAV: Rs. 115.9 - Asset Size: Rs. 66206.57 cr

      ICICI Prudential Balanced Advantage Direct-Growth - NAV: Rs. 77.19 - Asset Size: Rs. 62050.92 cr
    • 7. What are the fees or charges of a ICICI Prudential Mutual Fund?
      The fees or charges of a ICICI Prudential Mutual Fund differ from fund to fund. Typically, such fees are expressed as a percentage of your overall investment which is usually called the expense ratio. Lower this ratio, the better it will be for an investor. The expense ratio of a ICICI Prudential Mutual Fund is higher for an actively managed fund vis-a-vis an index tracking passively managed fund. An investor should also be wary of the plan option of a ICICI Prudential Mutual Fund and invest in the Direct plan of a fund as a Regular plan has higher expense ratio due to the commission paid out to brokers/distributors.

      Top 3 passive funds with the lowest expense ratio are:

      ICICI Prudential BSE Sensex Exchange Traded Fund - NAV: Rs. 894.35 - Expense ratio: 0.03% - Asset Size: Rs. 13019.38 cr

      ICICI Prudential BSE Sensex Exchange Traded Fund - NAV: Rs. 894.35 - Expense ratio: 0.03% - Asset Size: Rs. 13019.38 cr

      ICICI Prudential Nifty 50 ETF-IDCW - NAV: Rs. 268.23 - Expense ratio: 0.03% - Asset Size: Rs. 20751.06 cr

      Top 3 active equity funds with the lowest expense ratio are:

      ICICI Prudential BSE Sensex Exchange Traded Fund - NAV: Rs. 894.35 - Expense ratio: 0.03% - Asset Size: Rs. 13019.38 cr

      ICICI Prudential BSE Sensex Exchange Traded Fund - NAV: Rs. 894.35 - Expense ratio: 0.03% - Asset Size: Rs. 13019.38 cr

      BHARAT 22 ETF - Growth - NAV: Rs. 110.31 - Expense ratio: 0.07% - Asset Size: Rs. 20613.4 cr

      Top 3 active debt funds with the lowest expense ratio are:

      ICICI Prudential Overnight Fund Direct - Growth - NAV: Rs. 1338.63 - Expense ratio: 0.1% - Asset Size: Rs. 8451.33 cr

      ICICI Prudential Overnight Fund Direct - Growth - NAV: Rs. 1338.63 - Expense ratio: 0.1% - Asset Size: Rs. 8451.33 cr

      ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth - NAV: Rs. 239.19 - Expense ratio: 0.14% - Asset Size: Rs. 506.74 cr
    • 8. What are the contact details of ICICI Prudential Mutual Fund?
      The contact details of ICICI Prudential Mutual Fund are as follows:

      Head Office Address: One BKC, A Wing, 13th Floor, Bandra Kurla Complex, Mumbai-400051
      Contact No: Not Available

    ICICI Prudential Mutual Fund - News & Updates

    • Best balanced advantage funds or dynamic asset allocation funds to invest in December 2024Best balanced advantage funds or dynamic asset allocation funds to invest in December 2024

      Balanced advantage funds invest in a mix of stocks, debt, and arbitrage opportunities. These funds decide their equity exposure depending on key market ratios or in-house parameters. They invest less in stocks when the market is very high or valuations are stretched. They invest more in equity when stocks are available at attractive valuations. In short, BAFs do the job of juggling equity exposure for investors.

    • Best conservative hybrid mutual funds to invest in December 2024Best conservative hybrid mutual funds to invest in December 2024

      Conservative hybrid mutual funds are the entry to the world of hybrid funds. These schemes invest mostly in debt and a small percent in equity. As per the Sebi norms, conservative hybrid schemes must invest 75-90% in debt instruments and 10-25% in stocks. These schemes are ideal for investors looking to invest a small part of their corpus in equity to earn some extra returns.

    • Year-ender 2024: Mutual funds’ cash pile rose by Rs 70,000 crore in 2024 to Rs 1.80 lakh croreYear-ender 2024: Mutual funds’ cash pile rose by Rs 70,000 crore in 2024 to Rs 1.80 lakh crore

      Mutual funds boosted their cash holdings by Rs 70,081 crore in 2024, reaching Rs 1.80 lakh crore in November. SBI Mutual Fund and PPFAS Mutual Fund led the increase, raising concerns about market sentiment. Overall cash allocation rose from 4.36% to 4.98% of total AUM, indicating a cautious approach by fund managers.

    • Best value funds to invest in December 2024Best value funds to invest in December 2024

      According to mutual fund managers, investors should invest a maximum of 20% in value mutual fundsfunds. They also should remember that the market may not always pay a premium for value stocks. When the market has scant regard for valuations, value funds will underperform. If you can’t wait patiently, you shouldn’t be investing in value funds.

    ICICI Prudential Mutual Fund

    This page shows all the Schemes of ICICI Prudential Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.

    The Economic Times
      翻译: