1993 | AMC Type: Pvt.Sector-Joint Venture (Indian)

ICICI PRUDENTIAL MUTUAL FUND SCHEMES

Number of Schemes : 143	Number of Schemes Options : 767

Scheme Name	NAV (`)	Scheme Category	1Y Ret %	Avg AUM (₹ Cr.)
+ ICICI Prudential Bluechip Fund - Growth	105.0800	Equity - Large Cap	+8.17	64962.52
+ ICICI Prudential Balanced Advantage Fun	71.1300	Hybrid - Equity Oriented	+9.52	60591.13
+ ICICI Prudential Liquid Fund - Growth	382.2333	Debt - Liquid	+7.29	58630.11
+ ICICI Prudential Multi Asset Fund - Gro	736.7968	Equity - Multi Cap	+13.15	55360.32
+ ICICI Prudential Value Discovery Fund -	449.2000	Equity - Multi Cap	+12.58	49131.17
+ ICICI Prudential Equity & Debt Fund - G	377.8300	Hybrid - Equity Oriented	+9.81	40961.70
+ ICICI Prudential Corporate Bond Fund -	29.5381	Debt - Ultra Short Term	+9.27	30340.08
+ ICICI Prudential Money Market Fund - Gr	375.2353	Debt - Liquid	+8.03	27896.75
+ ICICI Prudential Nifty 50 ETF - Growth	267.6618	Equity - Large Cap	+7.77	26502.03
+ ICICI Prudential Equity - Arbitrage Fun	33.9829	Hybrid - Arbitrage	+7.52	25726.55
+ ICICI Prudential India Opportunities Fu	33.9700	Equity - Multi Cap	+12.45	25696.42
+ ICICI Prudential Asset Allocator Fund (	116.7078	Hybrid - Debt-oriented Aggressive	+11.03	24411.73
+ ICICI Prudential Savings Fund - Growth	537.1285	Debt - Ultra Short Term	+8.21	21257.89
+ ICICI Prudential Short Term Fund - Gro	59.5374	Debt - Short Term	+9.08	20857.80

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