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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,09,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.03
|
USD ₹ 89.66
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,09,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.03
|
USD ₹ 89.66
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,09,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.03
|
USD ₹ 89.66
Fund House

ICICI Prudential Asset Management Co. Ltd.

Total AUM ₹10,95,672 Cr Assets Under Management
Established 1993 Years of Experience: 32
🔍
SBI Funds Management Ltd. 692 schemes ICICI Prudential Asset Management Co. Ltd. 791 schemes HDFC Asset Management Company Ltd. 481 schemes Nippon Life India Asset Management Ltd. 830 schemes Aditya Birla Sun Life AMC Limited 622 schemes Kotak Mahindra Asset Management Company Ltd. 564 schemes UTI Asset Management Co. Ltd. 666 schemes Axis Asset Management Company Ltd. 613 schemes Tata Asset Management Ltd. 404 schemes Bandhan AMC Ltd. 642 schemes Mirae Asset Global Investments (India) Pvt. Ltd. 370 schemes DSP Investment Managers Pvt. Ltd. 540 schemes Edelweiss Asset Management Ltd. 424 schemes HSBC Asset Management (India) Pvt. Ltd. 355 schemes Invesco Asset Management (India) Private Limited 340 schemes Franklin Templeton Asset Management (India) Pvt. Ltd. 275 schemes Motilal Oswal Asset Management Company Ltd. 266 schemes PPFAS Asset Management Pvt. Ltd. 32 schemes Canara Robeco Asset Management Company Ltd. 192 schemes Quant Money Managers Ltd. 189 schemes Sundaram Asset Management Company Ltd. 328 schemes Baroda BNP Paribas Asset Management India Limited. 343 schemes LIC Mutual Fund Asset Management Limited 324 schemes Union Asset Management Company Pvt. Ltd. 240 schemes Mahindra Manulife Investment Management Pvt. Ltd. 176 schemes PGIM India Asset Management Pvt. Ltd. 233 schemes Bajaj Finserv Asset Management Limited 162 schemes JM Financial Asset Management Ltd. 215 schemes WhiteOak Capital Asset Management Ltd. 84 schemes Jio BlackRock Asset Management Private Limited 14 schemes Bank of India Investment Managers Pvt. Ltd. 195 schemes 360 ONE Asset Management Limited 67 schemes ITI Asset Management Limited 163 schemes Navi AMC Limited 106 schemes NJ Asset Management Private Limited 23 schemes Zerodha Asset Management Private Limited 20 schemes Helios Capital Asset Management (India) Pvt. Ltd. 42 schemes Trust Asset Management Private Limited 88 schemes Quantum Asset Management Co. Pvt. Ltd. 51 schemes Samco Asset Management Pvt. Ltd. 29 schemes Groww Asset Management Ltd. 299 schemes Old Bridge Asset Management Pvt. Ltd. 12 schemes Unifi Asset Management Pvt. Ltd. 6 schemes Shriram Asset Management Company Ltd. 52 schemes Taurus Asset Management Co. Ltd. 48 schemes IL&FS Infra Asset Management Limited 13 schemes Angel One Asset Management Company Limited 18 schemes

Mutual Fund Schemes by Asset Class

Explore ICICI Prudential Asset Management Co. Ltd.'s fund offerings across different investment categories

Plan Type:
Scheme Name
AUM (Cr) ▲ ▼
Returns
1Y ▲ ▼ 3Y ▲ ▼ 5Y ▲ ▼ 10Y ▲ ▼
Expense Ratio ▲ ▼
Risk
ICICI Prudential Dividend Yield Equity Fund
IDCW Regular Since Apr 2014
₹6,358 -3.28% 9.97% 12.59% 6.56% 1.80%
Very High
ICICI Prudential Dividend Yield Equity Fund
IDCW-Reinvestment Regular Since Apr 2014
₹6,358 -3.28% 9.97% 12.59% 6.56% 1.80%
Very High
ICICI Prudential Exports and Services Fund
IDCW-Reinvestment Regular Since Nov 2005
₹1,443 -1.48% 9.23% 9.73% 3.37% 2.26%
Very High
ICICI Prudential Exports and Services Fund
IDCW Regular Since Nov 2005
₹1,443 -1.48% 9.23% 9.73% 3.37% 2.26%
Very High
ICICI Prudential FMCG Fund - Dividend
IDCW-Reinvestment Regular Since Mar 1999
₹1,960 -2.32% 0.09% 3.96% 2.57% 2.53%
Very High
ICICI Prudential FMCG Fund - Dividend
IDCW Regular Since Mar 1999
₹1,960 -2.32% 0.09% 3.96% 2.57% 2.53%
Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
3 ★ IDCW Direct Since Jan 2013
₹14,957 0.90% 8.54% 9.64% 5.11% 1.08%
Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
3 ★ IDCW-Reinvestment Direct Since Jan 2013
₹14,957 0.90% 8.54% 9.64% 5.11% 1.08%
Very High
ICICI Prudential Value Fund
4 ★ IDCW Regular Since Aug 2004
₹60,391 0.34% 8.26% 9.75% 2.81% 1.48%
Very High
ICICI Prudential Value Fund
4 ★ IDCW-Reinvestment Regular Since Aug 2004
₹60,391 0.34% 8.26% 9.75% 2.81% 1.48%
Very High
ICICI Prudential Large Cap Fund
5 ★ IDCW-Reinvestment Regular Since May 2008
₹78,160 -1.21% 7.63% 7.84% 4.73% 1.40%
Very High
ICICI Prudential Large Cap Fund
5 ★ IDCW Regular Since May 2008
₹78,160 -1.21% 7.63% 7.84% 4.73% 1.40%
Very High
ICICI Prudential Quant Fund - Direct Plan
IDCW Direct Since Nov 2020
₹164 -3.45% 7.62% 11.22% 0.00% 1.97%
Very High
ICICI Prudential Quant Fund - Direct Plan
IDCW-Reinvestment Direct Since Nov 2020
₹164 -3.45% 7.62% 11.22% 0.00% 1.97%
Very High
ICICI Prudential Commodities Fund - Direct Plan
IDCW-Reinvestment Direct Since Sep 2019
₹3,162 0.39% 7.50% 18.46% 0.00% 0.97%
Very High
ICICI Prudential Commodities Fund - Direct Plan
IDCW Direct Since Sep 2019
₹3,162 0.39% 7.50% 18.46% 0.00% 0.97%
Very High
ICICI Prudential Bharat Consumption Fund - Direct Plan
4 ★ IDCW Direct Since Mar 2019
₹3,258 -7.29% 7.05% 7.94% 0.00% 1.09%
Very High
ICICI Prudential Bharat Consumption Fund - Direct Plan
4 ★ IDCW-Reinvestment Direct Since Mar 2019
₹3,258 -7.29% 7.05% 7.94% 0.00% 1.09%
Very High
ICICI Prudential FMCG Fund - Direct Plan
Growth Direct Since Jan 2013
₹1,960 -1.47% 6.81% 12.30% 12.38% 1.27%
Very High
ICICI Prudential Quant Fund
IDCW Regular Since Nov 2020
₹164 -4.27% 6.74% 10.35% 0.00% 2.53%
Very High
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Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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