ICICI Prudential Hybrid Funds
ICICI Prudential Mutual Fund AMC Detail
Particulars | Description | Particulars | Description | |
CEO | Nimesh Shah | Quarterly AUM | 873342.19 | |
CIO | Sankaran Naren | Absolute change in AUM | -95906.40 | |
Investor Relations Office | Rajen Kotak | % Change in AUM | -10.98 | |
Registrar and Transfer Agent | Computer Age Management Services Ltd. | Total number of Schemes | 126 | |
Custodian | Number of Outperformers | 61 | ||
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 Outperformers | 48.41 |
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
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ICICI Prudential Mutual Fund - News & Updates
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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.
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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 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 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.