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ICICI Prudential

Scheme Logo
  • Hybrid - Balanced Advantage
  • ₹ 500.00
  • ₹ 34.34
  • 8 Yrs
  • 9.59%
  • ₹ 360,000
  • Calculating...
  • ₹ 2,458,246.63 Cr
  • 30 Dec 2006
  • Manish Banthia , Sankaran Naren , Rajat Chandak , Ihab Dalwai
Scheme Logo
  • Equity - Large Cap Fund
  • ₹ 100.00
  • ₹ 36.77
  • 6 Yrs
  • 11.39%
  • ₹ 360,000
  • Calculating...
  • ₹ 2,176,570.75 Cr
  • 23 May 2008
  • Anish Tawakley , Rajat Chandak , Priyanka Khandelwal
Scheme Logo
  • Debt - Low Duration Fund
  • ₹ 100.00
  • ₹ 395.65
  • 9 Yrs
  • 8.07%
  • ₹ 360,000
  • Calculating...
  • ₹ 1,824,961.50 Cr
  • 27 Sep 2002
  • Rahul Goswami , Rohan Maru
Scheme Logo
  • Hybrid - Aggressive Hybrid Fund
  • ₹ 5,000.00
  • ₹ 119.92
  • 6 Yrs
  • 12.80%
  • ₹ 360,000
  • Calculating...
  • ₹ 1,742,313.63 Cr
  • 03 Nov 1999
  • Sankaran Naren , Manish Banthia , Priyanka Khandelwal
Scheme Logo
  • Equity - Value Fund
  • ₹ 1,000.00
  • ₹ 130.85
  • 4 Yrs
  • 17.62%
  • ₹ 360,000
  • Calculating...
  • ₹ 1,405,562.14 Cr
  • 16 Aug 2004
  • Mrinal Singh , Priyanka Khandelwal
Scheme Logo
  • Debt - Corporate Bond Fund
  • ₹ 5,000.00
  • ₹ 21.49
  • 10 Yrs
  • 7.30%
  • ₹ 360,000
  • Calculating...
  • ₹ 1,270,665.68 Cr
  • 11 Aug 2009
  • Anuj Tagra , Chandni Gupta , Rahul Goswami
Scheme Logo
  • Hybrid - Arbitrage Fund
  • ₹ 5,000.00
  • ₹ 26.16
  • 10 Yrs
  • 7.40%
  • ₹ 360,000
  • Calculating...
  • ₹ 1,052,041.14 Cr
  • 30 Dec 2006
  • Kayzad Eghlim , Manish Banthia , Priyanka Khandelwal
Scheme Logo
  • Debt - Banking and PSU Fund
  • ₹ 5,000.00
  • ₹ 23.75
  • 8 Yrs
  • 8.62%
  • ₹ 360,000
  • Calculating...
  • ₹ 1,047,580.72 Cr
  • 01 Jan 2010
  • Rahul Goswami , Chandni Gupta
Scheme Logo
  • Hybrid - Multi Asset Allocation
  • ₹ 5,000.00
  • ₹ 245.43
  • 4 Yrs
  • 19.90%
  • ₹ 360,000
  • Calculating...
  • ₹ 1,017,264.50 Cr
  • 31 Oct 2002
  • Sankaran Naren , Ihab Dalwai , Anuj Tagra , Rakesh Patil
Scheme Logo
  • Debt - Money Market Fund
  • ₹ 500.00
  • ₹ 283.35
  • 10 Yrs
  • 7.56%
  • ₹ 360,000
  • Calculating...
  • ₹ 684,929.31 Cr
  • 08 Mar 2006
  • Rahul Goswami , Nikhil Kabra
Scheme Logo
  • Debt - Credit Risk Fund
  • ₹ 100.00
  • ₹ 21.93
  • 8 Yrs
  • 8.58%
  • ₹ 360,000
  • Calculating...
  • ₹ 669,480.59 Cr
  • 03 Dec 2010
  • Manish Banthia , Akhil Kakkar
Scheme Logo
  • Debt - Floater Fund
  • ₹ 500.00
  • ₹ 305.60
  • 9 Yrs
  • 7.96%
  • ₹ 360,000
  • Calculating...
  • ₹ 570,678.92 Cr
  • 17 Nov 2005
  • Rahul Goswami , Nikhil Kabra
Scheme Logo
  • Equity - ELSS
  • ₹ 500.00
  • ₹ 323.33
  • 4 Yrs
  • 18.15%
  • ₹ 360,000
  • Calculating...
  • ₹ 559,524.59 Cr
  • 19 Aug 1999
  • Harish Bihani
Scheme Logo
  • Debt - Medium to Long Duration Fund
  • ₹ 5,000.00
  • ₹ 29.42
  • 8 Yrs
  • 9.55%
  • ₹ 360,000
  • Calculating...
  • ₹ 353,671.13 Cr
  • 18 Aug 2008
  • Manish Banthia
Scheme Logo
  • Debt - Dynamic Bond
  • ₹ 5,000.00
  • ₹ 26.39
  • 7 Yrs
  • 9.77%
  • ₹ 360,000
  • Calculating...
  • ₹ 298,022.93 Cr
  • 20 Jan 2010
  • Manish Banthia , Anuj Tagra
Scheme Logo
  • Debt - Gilt Fund
  • ₹ 5,000.00
  • ₹ 75.16
  • 7 Yrs
  • 10.16%
  • ₹ 360,000
  • Calculating...
  • ₹ 286,362.02 Cr
  • 19 Aug 1999
  • Rahul Goswami , Anuj Tagra
Scheme Logo
  • Equity - Sectoral Fund - Banks & Financial Services
  • ₹ 5,000.00
  • ₹ 44.50
  • 5 Yrs
  • 13.46%
  • ₹ 360,000
  • Calculating...
  • ₹ 226,447.99 Cr
  • 22 Aug 2008
  • Roshan Chutkey , Priyanka Khandelwal
Scheme Logo
  • Hybrid - Conservative Hybrid Fund
  • ₹ 5,000.00
  • ₹ 44.99
  • 7 Yrs
  • 9.71%
  • ₹ 360,000
  • Calculating...
  • ₹ 154,425.12 Cr
  • 30 Mar 2004
  • Rajat Chandak , Manish Banthia , Priyanka Khandelwal
Scheme Logo
  • Equity - Sectoral Fund - Pharma & Health Care
  • ₹ 5,000.00
  • ₹ 13.00
  • 5 Yrs
  • 14.57%
  • ₹ 360,000
  • Calculating...
  • ₹ 146,000.63 Cr
  • 13 Jul 2018
  • Dharmesh Kakkad , Priyanka Khandelwal
Scheme Logo
  • Hybrid - Equity Savings
  • ₹ 5,000.00
  • ₹ 13.59
  • NA
  • 5.70%
  • ₹ 360,000
  • Calculating...
  • ₹ 115,650.21 Cr
  • 05 Dec 2014
  • Sankaran Naren , Kayzad Eghlim , Prakash Gaurav Goel , Manish Banthia
Scheme Logo
  • Debt - Long Duration Fund
  • ₹ 5,000.00
  • ₹ 69.23
  • 8 Yrs
  • 9.21%
  • ₹ 360,000
  • Calculating...
  • ₹ 101,601.27 Cr
  • 09 Jul 1998
  • Manish Banthia
Scheme Logo
  • Equity - Sectoral Fund - Infrastructure
  • ₹ 5,000.00
  • ₹ 38.36
  • 8 Yrs
  • 9.51%
  • ₹ 360,000
  • Calculating...
  • ₹ 74,388.57 Cr
  • 31 Aug 2005
  • Sankaran Naren , Ihab Dalwai
Scheme Logo
  • Equity - Thematic Fund - Global
  • ₹ 5,000.00
  • ₹ 33.85
  • 4 Yrs
  • 16.57%
  • ₹ 360,000
  • Calculating...
  • ₹ 64,692.89 Cr
  • 06 Jul 2012
  • Rohan Maru , Priyanka Khandelwal
Scheme Logo
  • Equity - Focused Fund
  • ₹ 5,000.00
  • ₹ 27.74
  • 7 Yrs
  • 9.66%
  • ₹ 360,000
  • Calculating...
  • ₹ 61,345.71 Cr
  • 28 May 2009
  • Mrinal Singh , Mittul Kalawadia , Priyanka Khandelwal
Scheme Logo
  • Solution Oriented - Childrens Fund
  • ₹ 5,000.00
  • ₹ 123.80
  • 5 Yrs
  • 14.32%
  • ₹ 360,000
  • Calculating...
  • ₹ 55,856.52 Cr
  • 31 Aug 2001
  • Ashwin Jain , Manish Banthia , Priyanka Khandelwal
Scheme Logo
  • Equity - Thematic Fund - MNC
  • ₹ 5,000.00
  • ₹ 9.57
  • -17 Yrs
  • -4.30%
  • ₹ 360,000
  • Calculating...
  • ₹ 55,428.12 Cr
  • 17 Jun 2019
  • Anish Tawakley , Vaibhav Dusad
Scheme Logo
  • Equity - Sectoral Fund - Consumption
  • ₹ 5,000.00
  • ₹ 225.00
  • 5 Yrs
  • 15.80%
  • ₹ 360,000
  • Calculating...
  • ₹ 51,695.48 Cr
  • 31 Mar 1999
  • Ihab Dalwai , Priyanka Khandelwal
Scheme Logo
  • Equity - Sectoral Fund - Consumption
  • ₹ 5,000.00
  • ₹ 9.15
  • -10 Yrs
  • -7.25%
  • ₹ 360,000
  • Calculating...
  • ₹ 41,472.02 Cr
  • 12 Apr 2019
  • Dharmesh Kakkad , Rajat Chandak
Scheme Logo
  • Equity - Sectoral Fund - Technology
  • ₹ 5,000.00
  • ₹ 53.41
  • 8 Yrs
  • 8.60%
  • ₹ 360,000
  • Calculating...
  • ₹ 35,414.76 Cr
  • 03 Mar 2000
  • Sankaran Naren , Vaibhav Dusad , Priyanka Khandelwal
Scheme Logo
  • Debt - Gilt Fund with 10 year constant duration
  • ₹ 5,000.00
  • ₹ 18.34
  • 6 Yrs
  • 11.10%
  • ₹ 360,000
  • Calculating...
  • ₹ 21,894.06 Cr
  • 12 Sep 2014
  • Rahul Goswami
Scheme Logo
  • Equity - Dividend Yield Fund
  • ₹ 5,000.00
  • ₹ 13.07
  • NA
  • 4.49%
  • ₹ 360,000
  • Calculating...
  • ₹ 13,587.57 Cr
  • 16 May 2014
  • Mrinal Singh , Mittul Kalawadia , Priyanka Khandelwal
Scheme Logo
  • ETFs - Index
  • ₹ 5,000.00
  • ₹ 359.71
  • 5 Yrs
  • 15.21%
  • ₹ 360,000
  • Calculating...
  • ₹ 2,795.89 Cr
  • 10 Jan 2003
  • Kayzad Eghlim
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Disclaimer: Past results and performance does not mean that the future performance will be the same. Investor is expected to make his own checks and independent evaluations on the suitability of the products and DSPL or its employees shall not bear any direct or indirect responsibility for the same. These are algo generated outputs based on data sourced from third party vendors. Hence, the accuracy of these details is not reconfirmed or guaranteed by DSPL.