ICICI Prudential Mutual Fund
: All Schemes
- ICICI Prudential Mutual Fund Scheme NameICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - GrowthNAV40.9100RETURN 1Y5.27AUM6668.95EXPENSE RATIO2.19
- NAV23.8700RETURN 1Y5.27AUM6668.95EXPENSE RATIO2.19
- NAV37.1800RETURN 1Y5.00AUM1868.90EXPENSE RATIO1.03
- NAV37.1700RETURN 1Y5.00AUM1868.90EXPENSE RATIO1.03
- NAV34.3382RETURN 1Y6.77AUM2923.66EXPENSE RATIO0.12
- NAV34.3266RETURN 1Y6.77AUM2923.66EXPENSE RATIO0.13
- NAV212.1900RETURN 1Y-0.36AUM8311.08EXPENSE RATIO1.25
- NAV46.3600RETURN 1Y-0.36AUM8311.08EXPENSE RATIO1.25
- NAV33.3300RETURN 1Y3.62AUM1868.90EXPENSE RATIO2.29
- NAV33.3300RETURN 1Y3.62AUM1868.90EXPENSE RATIO2.29
- NAV194.4000RETURN 1Y-1.05AUM8311.08EXPENSE RATIO1.87
- NAV27.3700RETURN 1Y-1.05AUM8311.08EXPENSE RATIO1.87
- NAV30.0100RETURN 1Y6.65AUM1156.55EXPENSE RATIO0.86
- NAV30.0200RETURN 1Y6.65AUM1156.55EXPENSE RATIO0.86
- NAV26.8300RETURN 1Y5.15AUM1156.55EXPENSE RATIO2.28
- NAV26.8300RETURN 1Y5.15AUM1156.55EXPENSE RATIO2.28
- NAV102.3700RETURN 1Y-1.89AUM16008.95EXPENSE RATIO1.16
- NAV59.6000RETURN 1Y-1.89AUM16008.95EXPENSE RATIO1.16
- NAV1094.2400RETURN 1Y-1.71AUM29757.23EXPENSE RATIO0.86
- NAV51.1200RETURN 1Y-1.71AUM29757.23EXPENSE RATIO0.86
- NAV30.9876RETURN 1Y-2.12AUM303.22EXPENSE RATIO0.25
- NAV24.1331RETURN 1Y-2.12AUM303.22EXPENSE RATIO0.25
- NAV88.4500RETURN 1Y-2.96AUM16008.95EXPENSE RATIO2.23
- NAV26.0600RETURN 1Y-2.96AUM16008.95EXPENSE RATIO2.23
- NAV869.0641RETURN 1Y4.74AUM83547.35EXPENSE RATIO0.73
- NAV57.7909RETURN 1Y4.74AUM83547.35EXPENSE RATIO0.73
- NAV29.6219RETURN 1Y-2.70AUM303.22EXPENSE RATIO0.98
- NAV22.9029RETURN 1Y-2.70AUM303.22EXPENSE RATIO0.98
- NAV972.0400RETURN 1Y-2.55AUM29757.23EXPENSE RATIO1.67
- NAV28.5200RETURN 1Y-2.55AUM29757.23EXPENSE RATIO1.67
- NAV433.6500RETURN 1Y0.58AUM50367.73EXPENSE RATIO0.92
- NAV67.9300RETURN 1Y0.58AUM50367.73EXPENSE RATIO0.92
- NAV28.1000RETURN 1Y0.58AUM50367.73EXPENSE RATIO0.92
- NAV27.7200RETURN 1Y0.58AUM50367.73EXPENSE RATIO0.92
- NAV785.0593RETURN 1Y4.02AUM83547.35EXPENSE RATIO1.35
- NAV33.7178RETURN 1Y4.02AUM83547.35EXPENSE RATIO1.35
- NAV493.0800RETURN 1Y-3.68AUM59588.30EXPENSE RATIO1.27
- NAV111.3200RETURN 1Y-3.68AUM59588.30EXPENSE RATIO1.27
- NAV41.6400RETURN 1Y-0.01AUM50367.73EXPENSE RATIO1.45
- NAV388.8200RETURN 1Y-0.01AUM50367.73EXPENSE RATIO1.45
- NAV24.6100RETURN 1Y-0.01AUM50367.73EXPENSE RATIO1.45
- NAV24.7400RETURN 1Y-0.01AUM50367.73EXPENSE RATIO1.45
- NAV446.7200RETURN 1Y-4.16AUM59588.30EXPENSE RATIO1.70
- NAV33.7900RETURN 1Y-4.16AUM59588.30EXPENSE RATIO1.70
- NAV114.1100RETURN 1Y-5.11AUM75650.43EXPENSE RATIO0.87
- NAV57.7300RETURN 1Y-5.11AUM75650.43EXPENSE RATIO0.87
- NAV103.4100RETURN 1Y-5.63AUM75650.43EXPENSE RATIO1.36
- NAV27.8800RETURN 1Y-5.63AUM75650.43EXPENSE RATIO1.36
- NAV25.1900RETURN 1Y-6.01AUM3064.88EXPENSE RATIO1.42
- NAV16.1600RETURN 1Y-6.01AUM3064.88EXPENSE RATIO1.42
- NAV23.2600RETURN 1Y-6.85AUM3064.88EXPENSE RATIO2.32
- NAV14.4500RETURN 1Y-6.85AUM3064.88EXPENSE RATIO2.32
- NAV86.0672RETURN 1Y3.88AUM3302.00EXPENSE RATIO0.95
- NAV16.2502RETURN 1Y3.88AUM3302.00EXPENSE RATIO0.95
- NAV16.5564RETURN 1Y3.88AUM3302.00EXPENSE RATIO0.95
- NAV14.8721RETURN 1Y3.88AUM3302.00EXPENSE RATIO0.95
- NAV77.7047RETURN 1Y3.12AUM3302.00EXPENSE RATIO1.67
- NAV13.7175RETURN 1Y3.12AUM3302.00EXPENSE RATIO1.67
- NAV12.9027RETURN 1Y3.12AUM3302.00EXPENSE RATIO1.67
- NAV12.0207RETURN 1Y3.12AUM3302.00EXPENSE RATIO1.67
- NAV69.4239RETURN 1Y5.52AUM21228.52EXPENSE RATIO0.45
- NAV12.7445RETURN 1Y5.52AUM21228.52EXPENSE RATIO0.45
- NAV583.9045RETURN 1Y5.94AUM25884.88EXPENSE RATIO0.43
- NAV105.7358RETURN 1Y5.94AUM25884.88EXPENSE RATIO0.43
- NAV105.4793RETURN 1Y5.94AUM25884.88EXPENSE RATIO0.43
- NAV195.9206RETURN 1Y5.94AUM25884.88EXPENSE RATIO0.43
- NAV102.0818RETURN 1Y5.94AUM25884.88EXPENSE RATIO0.43
- NAV102.0638RETURN 1Y5.94AUM25884.88EXPENSE RATIO0.43
- NAV110.8311RETURN 1Y5.94AUM25884.88EXPENSE RATIO0.43
- NAV32.9357RETURN 1Y5.02AUM31739.50EXPENSE RATIO0.36
- NAV10.2798RETURN 1Y5.02AUM31739.50EXPENSE RATIO0.36
- NAV15.5757RETURN 1Y5.02AUM31739.50EXPENSE RATIO0.36
- NAV575.3183RETURN 1Y5.79AUM25884.88EXPENSE RATIO0.57
- NAV105.4328RETURN 1Y5.79AUM25884.88EXPENSE RATIO0.57
- NAV105.7358RETURN 1Y5.79AUM25884.88EXPENSE RATIO0.57
- NAV192.8375RETURN 1Y5.79AUM25884.88EXPENSE RATIO0.57
- NAV110.5254RETURN 1Y5.79AUM25884.88EXPENSE RATIO0.57
- NAV102.0597RETURN 1Y5.79AUM25884.88EXPENSE RATIO0.57
- NAV102.0778RETURN 1Y5.79AUM25884.88EXPENSE RATIO0.57
- NAV35.8666RETURN 1Y4.71AUM8943.23EXPENSE RATIO0.40
- NAV13.0073RETURN 1Y4.71AUM8943.23EXPENSE RATIO0.40
- NAV31.3797RETURN 1Y4.80AUM31739.50EXPENSE RATIO0.58
- NAV10.4348RETURN 1Y4.80AUM31739.50EXPENSE RATIO0.58
- NAV11.2543RETURN 1Y4.80AUM31739.50EXPENSE RATIO0.58
- NAV63.2990RETURN 1Y4.89AUM21228.52EXPENSE RATIO1.05
- NAV12.1272RETURN 1Y4.89AUM21228.52EXPENSE RATIO1.05
- NAV114.2973RETURN 1Y2.59AUM8608.46EXPENSE RATIO0.57
- NAV18.2399RETURN 1Y2.59AUM8608.46EXPENSE RATIO0.57
- NAV34.2984RETURN 1Y4.35AUM8943.23EXPENSE RATIO0.74
- NAV11.0115RETURN 1Y4.35AUM8943.23EXPENSE RATIO0.74
- NAV105.5681RETURN 1Y2.04AUM8608.46EXPENSE RATIO1.10
- NAV17.2944RETURN 1Y2.04AUM8608.46EXPENSE RATIO1.10
- NAV44.4000RETURN 1Y6.16AUM6668.95EXPENSE RATIO1.40
- NAV26.8100RETURN 1Y6.16AUM6668.95EXPENSE RATIO1.40
- NAV366.1400RETURN 1Y9.26AUM7556.68EXPENSE RATIO1.02
- NAV67.8200RETURN 1Y9.26AUM7556.68EXPENSE RATIO1.02
- NAV324.4300RETURN 1Y8.38AUM7556.68EXPENSE RATIO1.77
- NAV42.0400RETURN 1Y8.38AUM7556.68EXPENSE RATIO1.77
- NAV911.9100RETURN 1Y3.22AUM16997.42EXPENSE RATIO0.92
- NAV60.9600RETURN 1Y3.22AUM16997.42EXPENSE RATIO0.92
- NAV64.0812RETURN 1Y2.02AUM8900.27EXPENSE RATIO0.32
- NAV64.0572RETURN 1Y2.02AUM8900.27EXPENSE RATIO0.32
- NAV811.4900RETURN 1Y2.41AUM16997.42EXPENSE RATIO1.67
- NAV32.6800RETURN 1Y2.41AUM16997.42EXPENSE RATIO1.67
- NAV60.6035RETURN 1Y1.64AUM8900.27EXPENSE RATIO0.70
- NAV60.6028RETURN 1Y1.64AUM8900.27EXPENSE RATIO0.70
- NAV19.6000RETURN 1Y1.60AUM20936.07EXPENSE RATIO0.83
- NAV16.5800RETURN 1Y1.60AUM20936.07EXPENSE RATIO0.83
- NAV352.8400RETURN 1Y-1.11AUM1412.21EXPENSE RATIO1.38
- NAV18.5400RETURN 1Y0.70AUM20936.07EXPENSE RATIO1.71
- NAV15.5300RETURN 1Y0.70AUM20936.07EXPENSE RATIO1.71
- NAV318.8100RETURN 1Y-1.85AUM1412.21EXPENSE RATIO2.15
- NAV16.5300RETURN 1Y2.12AUM241.83EXPENSE RATIO0.33
- NAV16.5297RETURN 1Y2.12AUM241.83EXPENSE RATIO0.33
- NAV16.1666RETURN 1Y1.47AUM241.83EXPENSE RATIO1.07
- NAV16.1665RETURN 1Y1.47AUM241.83EXPENSE RATIO1.07
- NAV83.5900RETURN 1Y2.19AUM70551.44EXPENSE RATIO1.35
- NAV28.3800RETURN 1Y2.19AUM70551.44EXPENSE RATIO1.35
- NAV26.1000RETURN 1Y2.19AUM70551.44EXPENSE RATIO1.35
- NAV19.6840RETURN 1Y5.49AUM90.92EXPENSE RATIO0.93
- NAV19.6837RETURN 1Y5.49AUM90.92EXPENSE RATIO0.93
- NAV17.1811RETURN 1Y-2.99AUM1352.80EXPENSE RATIO0.58
- NAV17.1811RETURN 1Y-2.99AUM1352.80EXPENSE RATIO0.58
- NAV74.5600RETURN 1Y1.63AUM70551.44EXPENSE RATIO1.85
- NAV17.4000RETURN 1Y1.63AUM70551.44EXPENSE RATIO1.85
- NAV21.6500RETURN 1Y1.63AUM70551.44EXPENSE RATIO1.85
- NAV17.8790RETURN 1Y4.23AUM90.92EXPENSE RATIO2.13
- NAV17.8789RETURN 1Y4.23AUM90.92EXPENSE RATIO2.13
- NAV100.1195RETURN 1Y9.32AUM21797.64EXPENSE RATIO0.16
- NAV492.7569RETURN 1Y6.33AUM7567.21EXPENSE RATIO0.30
- NAV100.1703RETURN 1Y6.33AUM7567.21EXPENSE RATIO0.30
- NAV102.2761RETURN 1Y6.33AUM7567.21EXPENSE RATIO0.30
- NAV210.6704RETURN 1Y6.33AUM7567.21EXPENSE RATIO0.30
- NAV33.9924RETURN 1Y6.83AUM6004.80EXPENSE RATIO1.41
- NAV11.2997RETURN 1Y6.83AUM6004.80EXPENSE RATIO1.41
- NAV24.6600RETURN 1Y2.61AUM16868.08EXPENSE RATIO0.55
- NAV15.6000RETURN 1Y2.61AUM16868.08EXPENSE RATIO0.55
- NAV22.8800RETURN 1Y2.13AUM16868.08EXPENSE RATIO1.02
- NAV13.1100RETURN 1Y2.13AUM16868.08EXPENSE RATIO1.02
- NAV401.2188RETURN 1Y5.76AUM30335.00EXPENSE RATIO0.39
- NAV100.6996RETURN 1Y5.76AUM30335.00EXPENSE RATIO0.39
- NAV100.1295RETURN 1Y5.76AUM30335.00EXPENSE RATIO0.39
- NAV184.2732RETURN 1Y5.76AUM30335.00EXPENSE RATIO0.39
- NAV44.0610RETURN 1Y2.70AUM2627.62EXPENSE RATIO0.56
- NAV11.7257RETURN 1Y2.70AUM2627.62EXPENSE RATIO0.56
- NAV11.5732RETURN 1Y2.70AUM2627.62EXPENSE RATIO0.56
- NAV10.8062RETURN 1Y2.70AUM2627.62EXPENSE RATIO0.56
- NAV29.2764RETURN 1Y5.88AUM16002.16EXPENSE RATIO0.82
- NAV11.0633RETURN 1Y5.88AUM16002.16EXPENSE RATIO0.82
- NAV10.6852RETURN 1Y5.88AUM16002.16EXPENSE RATIO0.82
- NAV10.0696RETURN 1Y5.88AUM16002.16EXPENSE RATIO0.82
- NAV10.0680RETURN 1Y5.88AUM16002.16EXPENSE RATIO0.82
- NAV36.2010RETURN 1Y5.88AUM32298.86EXPENSE RATIO1.91
- NAV15.3463RETURN 1Y5.88AUM32298.86EXPENSE RATIO1.91
- NAV41.4481RETURN 1Y2.29AUM2627.62EXPENSE RATIO0.97
- NAV11.3524RETURN 1Y2.29AUM2627.62EXPENSE RATIO0.97
- NAV11.3471RETURN 1Y2.29AUM2627.62EXPENSE RATIO0.97
- NAV11.1254RETURN 1Y2.29AUM2627.62EXPENSE RATIO0.97
- NAV1456.2635RETURN 1Y5.27AUM13075.29EXPENSE RATIO0.17
- NAV1000.0050RETURN 1Y5.27AUM13075.29EXPENSE RATIO0.17
- NAV1000.9719RETURN 1Y5.27AUM13075.29EXPENSE RATIO0.17
- NAV47.9315RETURN 1Y52.15AUM6451.89EXPENSE RATIO0.19
- NAV47.9360RETURN 1Y52.15AUM6451.89EXPENSE RATIO0.19
- NAV46.1723RETURN 1Y51.59AUM6451.89EXPENSE RATIO0.55
- NAV46.1733RETURN 1Y51.59AUM6451.89EXPENSE RATIO0.55
- NAV19.5937RETURN 1Y1.41AUM1036.02EXPENSE RATIO0.47
- NAV19.5934RETURN 1Y1.41AUM1036.02EXPENSE RATIO0.47
- NAV18.9908RETURN 1Y0.73AUM1036.02EXPENSE RATIO1.21
- NAV18.9905RETURN 1Y0.73AUM1036.02EXPENSE RATIO1.21
- NAV16.7027RETURN 1Y-3.54AUM676.93EXPENSE RATIO0.90
- NAV16.7033RETURN 1Y-3.54AUM676.93EXPENSE RATIO0.90
- NAV95.3600RETURN 1Y-1.61AUM8741.30EXPENSE RATIO1.43
- NAV65.9900RETURN 1Y-1.61AUM8741.30EXPENSE RATIO1.43
- NAV16.4809RETURN 1Y8.89AUM1538.34EXPENSE RATIO0.09
- NAV16.4917RETURN 1Y8.89AUM1538.34EXPENSE RATIO0.09
- NAV16.1705RETURN 1Y8.44AUM1538.34EXPENSE RATIO0.57
- NAV16.1706RETURN 1Y8.44AUM1538.34EXPENSE RATIO0.57
- NAV84.1700RETURN 1Y-2.62AUM8741.30EXPENSE RATIO2.42
- NAV31.2500RETURN 1Y-2.62AUM8741.30EXPENSE RATIO2.42
- NAV981.4800RETURN 1Y-4.27AUM13911.41EXPENSE RATIO1.52
- NAV42.8400RETURN 1Y-4.27AUM13911.41EXPENSE RATIO1.52
- NAV879.3100RETURN 1Y-4.87AUM13911.41EXPENSE RATIO2.14
- NAV20.7200RETURN 1Y-4.87AUM13911.41EXPENSE RATIO2.14
- NAV17.5751RETURN 1Y-2.57AUM1352.80EXPENSE RATIO0.11
- NAV17.5752RETURN 1Y-2.57AUM1352.80EXPENSE RATIO0.11
- NAV140.1700RETURN 1Y-7.31AUM10588.98EXPENSE RATIO1.03
- NAV64.4100RETURN 1Y-7.31AUM10588.98EXPENSE RATIO1.03
- NAV123.6500RETURN 1Y-8.02AUM10588.98EXPENSE RATIO1.75
- NAV23.6000RETURN 1Y-8.02AUM10588.98EXPENSE RATIO1.75
- NAV37.6840RETURN 1Y7.51AUM6004.80EXPENSE RATIO0.77
- NAV12.0085RETURN 1Y7.51AUM6004.80EXPENSE RATIO0.77
- NAV233.3292RETURN 1Y-6.88AUM16563.04EXPENSE RATIO0.41
- NAV31.0849RETURN 1Y-6.88AUM16563.04EXPENSE RATIO0.41
- NAV448.6427RETURN 1Y5.69AUM7567.21EXPENSE RATIO0.87
- NAV100.8760RETURN 1Y5.69AUM7567.21EXPENSE RATIO0.87
- NAV102.2759RETURN 1Y5.69AUM7567.21EXPENSE RATIO0.87
- NAV198.0428RETURN 1Y5.69AUM7567.21EXPENSE RATIO0.87
- NAV39.0083RETURN 1Y6.44AUM32298.86EXPENSE RATIO1.38
- NAV17.7291RETURN 1Y6.44AUM32298.86EXPENSE RATIO1.38
- NAV31.7764RETURN 1Y6.29AUM16002.16EXPENSE RATIO0.45
- NAV10.8160RETURN 1Y6.29AUM16002.16EXPENSE RATIO0.45
- NAV11.2809RETURN 1Y6.29AUM16002.16EXPENSE RATIO0.45
- NAV10.0026RETURN 1Y6.29AUM16002.16EXPENSE RATIO0.45
- NAV10.0839RETURN 1Y6.29AUM16002.16EXPENSE RATIO0.45
- NAV406.6211RETURN 1Y5.90AUM30335.00EXPENSE RATIO0.21
- NAV100.1435RETURN 1Y5.90AUM30335.00EXPENSE RATIO0.21
- NAV100.7622RETURN 1Y5.90AUM30335.00EXPENSE RATIO0.21
- NAV186.3118RETURN 1Y5.90AUM30335.00EXPENSE RATIO0.21
- NAV48.9029RETURN 1Y4.24AUM105.30EXPENSE RATIO0.51
- NAV43.0538RETURN 1Y4.24AUM105.30EXPENSE RATIO0.51
- NAV46.9231RETURN 1Y4.08AUM105.30EXPENSE RATIO0.62
- NAV40.9291RETURN 1Y4.08AUM105.30EXPENSE RATIO0.62
- NAV413.0716RETURN 1Y6.18AUM58095.62EXPENSE RATIO0.20
- NAV100.1082RETURN 1Y6.18AUM58095.62EXPENSE RATIO0.20
- NAV100.3253RETURN 1Y6.18AUM58095.62EXPENSE RATIO0.20
- NAV191.5819RETURN 1Y6.18AUM58095.62EXPENSE RATIO0.20
- NAV408.7053RETURN 1Y6.08AUM58095.62EXPENSE RATIO0.31
- NAV100.2980RETURN 1Y6.08AUM58095.62EXPENSE RATIO0.31
- NAV100.1482RETURN 1Y6.08AUM58095.62EXPENSE RATIO0.31
- NAV189.9449RETURN 1Y6.08AUM58095.62EXPENSE RATIO0.31
- NAV1465.3957RETURN 1Y5.35AUM13075.29EXPENSE RATIO0.10
- NAV1000.0050RETURN 1Y5.35AUM13075.29EXPENSE RATIO0.10
- NAV1000.9870RETURN 1Y5.35AUM13075.29EXPENSE RATIO0.10
- NAV18.2697RETURN 1Y10.93AUM113.44EXPENSE RATIO1.19
- NAV18.2698RETURN 1Y10.93AUM113.44EXPENSE RATIO1.19
- NAV17.1726RETURN 1Y-3.01AUM676.93EXPENSE RATIO0.31
- NAV17.1720RETURN 1Y-3.01AUM676.93EXPENSE RATIO0.31
- NAV15.2074RETURN 1Y-3.65AUM58.90EXPENSE RATIO0.07
- NAV15.2070RETURN 1Y-3.65AUM58.90EXPENSE RATIO0.07
- NAV14.8862RETURN 1Y-4.10AUM58.90EXPENSE RATIO0.51
- NAV14.8861RETURN 1Y-4.10AUM58.90EXPENSE RATIO0.51
- NAV14.2113RETURN 1Y-5.31AUM798.17EXPENSE RATIO0.11
- NAV14.2109RETURN 1Y-5.31AUM798.17EXPENSE RATIO0.11
- NAV13.9132RETURN 1Y-5.69AUM798.17EXPENSE RATIO0.55
- NAV13.9132RETURN 1Y-5.69AUM798.17EXPENSE RATIO0.55
- NAV243.5019RETURN 1Y-6.71AUM16563.04EXPENSE RATIO0.20
- NAV32.7456RETURN 1Y-6.71AUM16563.04EXPENSE RATIO0.20
- NAV41.7137RETURN 1Y4.16AUM13745.91EXPENSE RATIO0.63
- NAV27.0693RETURN 1Y4.16AUM13745.91EXPENSE RATIO0.63
- NAV11.3226RETURN 1Y4.16AUM13745.91EXPENSE RATIO0.63
- NAV12.1393RETURN 1Y4.16AUM13745.91EXPENSE RATIO0.63
- NAV10.5579RETURN 1Y4.16AUM13745.91EXPENSE RATIO0.63
- NAV15.1243RETURN 1Y-4.44AUM716.93EXPENSE RATIO0.75
- NAV15.1242RETURN 1Y-4.44AUM716.93EXPENSE RATIO0.75
- NAV38.3733RETURN 1Y3.46AUM13745.91EXPENSE RATIO1.27
- NAV23.8626RETURN 1Y3.46AUM13745.91EXPENSE RATIO1.27
- NAV11.2995RETURN 1Y3.46AUM13745.91EXPENSE RATIO1.27
- NAV11.8182RETURN 1Y3.46AUM13745.91EXPENSE RATIO1.27
- NAV16.9501RETURN 1Y3.48AUM81.91EXPENSE RATIO1.22
- NAV16.9500RETURN 1Y3.48AUM81.91EXPENSE RATIO1.22
- NAV24.1213RETURN 1Y-9.88AUM1833.83EXPENSE RATIO0.32
- NAV24.1219RETURN 1Y-9.88AUM1833.83EXPENSE RATIO0.32
- NAV15.4884RETURN 1Y2.53AUM81.91EXPENSE RATIO2.14
- NAV15.4886RETURN 1Y2.53AUM81.91EXPENSE RATIO2.14
- NAV18.6782RETURN 1Y11.63AUM113.44EXPENSE RATIO0.52
- NAV18.6791RETURN 1Y11.63AUM113.44EXPENSE RATIO0.52
- NAV16.0958RETURN 1Y-5.55AUM545.60EXPENSE RATIO0.32
- NAV16.0934RETURN 1Y-5.55AUM545.60EXPENSE RATIO0.32
- NAV15.7128RETURN 1Y-6.16AUM545.60EXPENSE RATIO1.01
- NAV15.7124RETURN 1Y-6.16AUM545.60EXPENSE RATIO1.01
- NAV52.4885RETURN 1Y6.38AUM5428.77EXPENSE RATIO0.73
- NAV11.4774RETURN 1Y6.38AUM5428.77EXPENSE RATIO0.73
- NAV15.5522RETURN 1Y-3.85AUM716.93EXPENSE RATIO0.15
- NAV15.5519RETURN 1Y-3.85AUM716.93EXPENSE RATIO0.15
- NAV47.5198RETURN 1Y5.70AUM5428.77EXPENSE RATIO1.38
- NAV10.8835RETURN 1Y5.70AUM5428.77EXPENSE RATIO1.38
- NAV24.4491RETURN 1Y-9.80AUM1833.83EXPENSE RATIO0.22
- NAV24.4489RETURN 1Y-9.80AUM1833.83EXPENSE RATIO0.22
- NAV239.2225RETURN 1Y125.29AUM14714.80EXPENSE RATIO0.40
- NAV36.5794RETURN 1Y119.81AUM6276.93EXPENSE RATIO0.21
- NAV36.5798RETURN 1Y119.81AUM6276.93EXPENSE RATIO0.21
- NAV35.8026RETURN 1Y118.75AUM6276.93EXPENSE RATIO0.65
- NAV35.8019RETURN 1Y118.75AUM6276.93EXPENSE RATIO0.65
- NAV128.1804RETURN 1Y53.37AUM26380.80EXPENSE RATIO0.49
- NAV24.4830RETURN 1Y50.05AUM3254.80EXPENSE RATIO0.51
- NAV24.4807RETURN 1Y50.05AUM3254.80EXPENSE RATIO0.51
- NAV23.9513RETURN 1Y49.32AUM3254.80EXPENSE RATIO1.05
- NAV23.9509RETURN 1Y49.32AUM3254.80EXPENSE RATIO1.05
- NAV29.9095RETURN 1Y67.84AUM292.23EXPENSE RATIO0.11
- NAV29.9090RETURN 1Y67.84AUM292.23EXPENSE RATIO0.11
- NAV28.7072RETURN 1Y66.36AUM292.23EXPENSE RATIO0.42
- NAV28.7021RETURN 1Y66.36AUM292.23EXPENSE RATIO0.42
- NAV83.3014RETURN 1Y15.74AUM123.55EXPENSE RATIO0.40
- NAV22.7500RETURN 1Y5.68AUM1975.03EXPENSE RATIO0.80
- NAV19.3000RETURN 1Y5.68AUM1975.03EXPENSE RATIO0.80
- NAV21.6200RETURN 1Y4.42AUM1975.03EXPENSE RATIO2.08
- NAV18.2000RETURN 1Y4.42AUM1975.03EXPENSE RATIO2.08
- NAV158.0840RETURN 1Y9.85AUM166.87EXPENSE RATIO0.16
- NAV39.9400RETURN 1Y7.55AUM6613.59EXPENSE RATIO1.03
- NAV23.7700RETURN 1Y7.55AUM6613.59EXPENSE RATIO1.03
- NAV117.2651RETURN 1Y6.49AUM10786.89EXPENSE RATIO0.07
- NAV15.9600RETURN 1Y1.34AUM7290.92EXPENSE RATIO1.72
- NAV18.8400RETURN 1Y1.34AUM7290.92EXPENSE RATIO1.72
- NAV20.3300RETURN 1Y7.30AUM2864.45EXPENSE RATIO2.41
- NAV17.3400RETURN 1Y7.30AUM2864.45EXPENSE RATIO2.41
- NAV36.7500RETURN 1Y6.39AUM6613.59EXPENSE RATIO2.03
- NAV21.0400RETURN 1Y6.39AUM6613.59EXPENSE RATIO2.03
- NAV26.4756RETURN 1Y9.41AUM186.74EXPENSE RATIO0.20
- NAV20.6649RETURN 1Y9.22AUM215.31EXPENSE RATIO0.33
- NAV20.6648RETURN 1Y9.22AUM215.31EXPENSE RATIO0.33
- NAV15.3200RETURN 1Y0.22AUM7290.92EXPENSE RATIO2.74
- NAV18.1800RETURN 1Y0.22AUM7290.92EXPENSE RATIO2.74
- NAV20.2544RETURN 1Y8.58AUM215.31EXPENSE RATIO1.02
- NAV20.2548RETURN 1Y8.58AUM215.31EXPENSE RATIO1.02
- NAV22.6538RETURN 1Y1.66AUM692.46EXPENSE RATIO0.24
- NAV19.4300RETURN 1Y6.20AUM2864.45EXPENSE RATIO3.49
- NAV16.4800RETURN 1Y6.20AUM2864.45EXPENSE RATIO3.49
- NAV57.6200RETURN 1Y-0.17AUM6458.00EXPENSE RATIO0.61
- NAV24.2600RETURN 1Y-0.17AUM6458.00EXPENSE RATIO0.61
- NAV101.1192RETURN 1Y15.25AUM134.48EXPENSE RATIO0.32
- NAV18.0254RETURN 1Y2.59AUM100.25EXPENSE RATIO0.15
- NAV22.4674RETURN 1Y30.11AUM390.13EXPENSE RATIO0.59
- NAV22.4674RETURN 1Y30.11AUM390.13EXPENSE RATIO0.59
- NAV30.2005RETURN 1Y-1.82AUM273.01EXPENSE RATIO0.20
- NAV50.2700RETURN 1Y13.50AUM3789.06EXPENSE RATIO0.95
- NAV33.3200RETURN 1Y13.50AUM3789.06EXPENSE RATIO0.95
- NAV38.2800RETURN 1Y-0.93AUM36082.95EXPENSE RATIO0.94
- NAV23.3600RETURN 1Y-0.93AUM36082.95EXPENSE RATIO0.94
- NAV93.4114RETURN 1Y0.42AUM409.54EXPENSE RATIO0.50
- NAV21.4694RETURN 1Y29.20AUM390.13EXPENSE RATIO1.25
- NAV21.4688RETURN 1Y29.20AUM390.13EXPENSE RATIO1.25
- NAV72.6645RETURN 1Y2.36AUM2422.00EXPENSE RATIO0.11
- NAV25.1100RETURN 1Y-1.48AUM15813.44EXPENSE RATIO0.97
- NAV18.2800RETURN 1Y-1.48AUM15813.44EXPENSE RATIO0.97
- NAV51.1000RETURN 1Y-1.40AUM6458.00EXPENSE RATIO1.82
- NAV18.1600RETURN 1Y-1.40AUM6458.00EXPENSE RATIO1.82
- NAV34.8600RETURN 1Y-1.82AUM36082.95EXPENSE RATIO1.79
- NAV20.3500RETURN 1Y-1.82AUM36082.95EXPENSE RATIO1.79
- NAV46.1500RETURN 1Y12.38AUM3789.06EXPENSE RATIO1.90
- NAV29.6700RETURN 1Y12.38AUM3789.06EXPENSE RATIO1.90
- NAV174.6100RETURN 1Y-2.50AUM1365.65EXPENSE RATIO1.67
- NAV74.2700RETURN 1Y-2.50AUM1365.65EXPENSE RATIO1.67
- NAV23.5700RETURN 1Y-2.43AUM15813.44EXPENSE RATIO1.87
- NAV16.8500RETURN 1Y-2.43AUM15813.44EXPENSE RATIO1.87
- NAV159.4900RETURN 1Y-3.07AUM1365.65EXPENSE RATIO2.23
- NAV35.9500RETURN 1Y-3.07AUM1365.65EXPENSE RATIO2.23
- NAV232.2512RETURN 1Y-2.79AUM8977.23EXPENSE RATIO0.37
- NAV17.4200RETURN 1Y-2.18AUM2667.32EXPENSE RATIO1.14
- NAV14.7700RETURN 1Y-2.18AUM2667.32EXPENSE RATIO1.14
- NAV170.2952RETURN 1Y0.53AUM221.44EXPENSE RATIO0.24
- NAV134.0986RETURN 1Y0.53AUM221.44EXPENSE RATIO0.24
- NAV21.7500RETURN 1Y-8.26AUM1350.75EXPENSE RATIO1.00
- NAV15.1300RETURN 1Y-8.26AUM1350.75EXPENSE RATIO1.00
- NAV83.3900RETURN 1Y21.54AUM3607.42EXPENSE RATIO1.14
- NAV83.3900RETURN 1Y21.54AUM3607.42EXPENSE RATIO1.14
- NAV215.2820RETURN 1Y-3.97AUM8977.23EXPENSE RATIO1.53
- NAV166.8840RETURN 1Y-3.97AUM8977.23EXPENSE RATIO1.53
- NAV162.4670RETURN 1Y0.30AUM221.44EXPENSE RATIO0.47
- NAV126.5823RETURN 1Y0.30AUM221.44EXPENSE RATIO0.47
- NAV28.3400RETURN 1Y-4.01AUM37.52EXPENSE RATIO0.78
- NAV28.3400RETURN 1Y-4.01AUM37.52EXPENSE RATIO0.78
- NAV31.4400RETURN 1Y5.19AUM1714.77EXPENSE RATIO1.13
- NAV18.8600RETURN 1Y5.19AUM1714.77EXPENSE RATIO1.13
- NAV27.0800RETURN 1Y-4.39AUM37.52EXPENSE RATIO1.18
- NAV27.0800RETURN 1Y-4.39AUM37.52EXPENSE RATIO1.18
- NAV22.5400RETURN 1Y-3.74AUM149.91EXPENSE RATIO1.77
- NAV14.5800RETURN 1Y-3.74AUM149.91EXPENSE RATIO1.77
- NAV74.1400RETURN 1Y20.55AUM3607.42EXPENSE RATIO1.92
- NAV74.1300RETURN 1Y20.55AUM3607.42EXPENSE RATIO1.92
- NAV16.5700RETURN 1Y-3.03AUM2667.32EXPENSE RATIO2.00
- NAV13.9300RETURN 1Y-3.03AUM2667.32EXPENSE RATIO2.00
- NAV20.2100RETURN 1Y-9.28AUM1350.75EXPENSE RATIO2.18
- NAV13.7500RETURN 1Y-9.28AUM1350.75EXPENSE RATIO2.18
- NAV30.1049RETURN 1Y-5.46AUM647.37EXPENSE RATIO0.31
- NAV21.7400RETURN 1Y-4.37AUM149.91EXPENSE RATIO2.45
- NAV13.9100RETURN 1Y-4.37AUM149.91EXPENSE RATIO2.45
- NAV34.4700RETURN 1Y15.89AUM87.87EXPENSE RATIO0.33
- NAV34.4700RETURN 1Y15.89AUM87.87EXPENSE RATIO0.33
- NAV28.7800RETURN 1Y4.10AUM1714.77EXPENSE RATIO2.12
- NAV16.6100RETURN 1Y4.10AUM1714.77EXPENSE RATIO2.12
- NAV37.3769RETURN 1Y-3.92AUM351.16EXPENSE RATIO0.31
- NAV134.0948RETURN 1Y1.14AUM28311.04EXPENSE RATIO0.39
- NAV105.1567RETURN 1Y1.14AUM28311.04EXPENSE RATIO0.39
- NAV31.7600RETURN 1Y14.86AUM87.87EXPENSE RATIO1.39
- NAV31.7600RETURN 1Y14.86AUM87.87EXPENSE RATIO1.39
- NAV114.5023RETURN 1Y-4.06AUM55.84EXPENSE RATIO0.20
- NAV21.0305RETURN 1Y-2.45AUM3507.67EXPENSE RATIO0.43
- NAV26.0098RETURN 1Y-5.37AUM1498.22EXPENSE RATIO0.42
- NAV70.7381RETURN 1Y5.74AUM2947.41EXPENSE RATIO0.04
- NAV54.7008RETURN 1Y5.74AUM2947.41EXPENSE RATIO0.04
- NAV120.2474RETURN 1Y0.08AUM28311.04EXPENSE RATIO1.43
- NAV92.4094RETURN 1Y0.08AUM28311.04EXPENSE RATIO1.43
- NAV65.7545RETURN 1Y5.52AUM2947.41EXPENSE RATIO0.26
- NAV50.4560RETURN 1Y5.52AUM2947.41EXPENSE RATIO0.26
- NAV26.8258RETURN 1Y-5.41AUM159.23EXPENSE RATIO0.48
- NAV13.5652RETURN 1Y-6.63AUM185.77EXPENSE RATIO0.25
- NAV189.0500RETURN 1Y-14.32AUM13067.59EXPENSE RATIO1.56
- NAV115.4100RETURN 1Y-14.32AUM13067.59EXPENSE RATIO1.56
- NAV260.8792RETURN 1Y-6.53AUM40626.27EXPENSE RATIO0.03
- NAV168.9200RETURN 1Y-14.96AUM13067.59EXPENSE RATIO2.25
- NAV52.7500RETURN 1Y-14.96AUM13067.59EXPENSE RATIO2.25
- NAV55.3587RETURN 1Y-3.85AUM2861.05EXPENSE RATIO0.15
- NAV17.7561RETURN 1Y3.94AUM483.86EXPENSE RATIO0.10
- NAV65.2061RETURN 1Y4.02AUM20.20EXPENSE RATIO0.20
- NAV13.2453RETURN 1Y3.40AUM816.09EXPENSE RATIO0.20
- NAV13.2445RETURN 1Y3.40AUM816.09EXPENSE RATIO0.20
- NAV17.5184RETURN 1Y3.76AUM483.86EXPENSE RATIO0.35
- NAV17.2591RETURN 1Y3.76AUM483.86EXPENSE RATIO0.35
- NAV13.0326RETURN 1Y4.93AUM1585.63EXPENSE RATIO0.18
- NAV13.0326RETURN 1Y4.93AUM1585.63EXPENSE RATIO0.18
- NAV13.1670RETURN 1Y3.69AUM823.07EXPENSE RATIO0.20
- NAV13.1674RETURN 1Y3.69AUM823.07EXPENSE RATIO0.20
- NAV12.6626RETURN 1Y5.67AUM68.43EXPENSE RATIO0.10
- NAV12.6626RETURN 1Y5.67AUM68.43EXPENSE RATIO0.10
- NAV13.1552RETURN 1Y3.22AUM816.09EXPENSE RATIO0.37
- NAV13.1553RETURN 1Y3.22AUM816.09EXPENSE RATIO0.37
- NAV13.1404RETURN 1Y4.88AUM8856.33EXPENSE RATIO0.20
- NAV13.1404RETURN 1Y4.88AUM8856.33EXPENSE RATIO0.20
- NAV12.7424RETURN 1Y5.56AUM225.29EXPENSE RATIO0.20
- NAV12.7423RETURN 1Y5.56AUM225.29EXPENSE RATIO0.20
- NAV12.9515RETURN 1Y4.78AUM1585.63EXPENSE RATIO0.32
- NAV12.9515RETURN 1Y4.78AUM1585.63EXPENSE RATIO0.32
- NAV13.0816RETURN 1Y3.51AUM823.07EXPENSE RATIO0.36
- NAV13.0816RETURN 1Y3.51AUM823.07EXPENSE RATIO0.36
- NAV13.0233RETURN 1Y4.69AUM8856.33EXPENSE RATIO0.37
- NAV13.0231RETURN 1Y4.69AUM8856.33EXPENSE RATIO0.37
- NAV12.5608RETURN 1Y5.41AUM68.43EXPENSE RATIO0.34
- NAV12.5608RETURN 1Y5.41AUM68.43EXPENSE RATIO0.34
- NAV26.0935RETURN 1Y2.34AUM2019.24EXPENSE RATIO0.26
- NAV11.6162RETURN 1Y2.34AUM2019.24EXPENSE RATIO0.26
- NAV12.6543RETURN 1Y5.35AUM225.29EXPENSE RATIO0.40
- NAV12.6541RETURN 1Y5.35AUM225.29EXPENSE RATIO0.40
- NAV10.9725RETURN 1Y3.46AUM13745.91EXPENSE RATIO1.27
- NAV218.1632RETURN 1Y7.57AUM7567.21EXPENSE RATIO0.87
- NAV25.4903RETURN 1Y2.19AUM2019.24EXPENSE RATIO0.38
- NAV11.3534RETURN 1Y2.19AUM2019.24EXPENSE RATIO0.38
- NAV841.6736RETURN 1Y-9.62AUM28978.12EXPENSE RATIO0.02
- NAV259.0970RETURN 1Y0.52AUM584.60EXPENSE RATIO0.14
- NAV99.2481RETURN 1Y-0.07AUM851.20EXPENSE RATIO0.43
- NAV12.6962RETURN 1Y-0.07AUM851.20EXPENSE RATIO0.43
- NAV1000.0000RETURN 1Y5.05AUM1304.60EXPENSE RATIO0.26
- NAV26.2854RETURN 1Y-5.73AUM2852.24EXPENSE RATIO0.15
- NAV90.2601RETURN 1Y-0.59AUM851.20EXPENSE RATIO0.94
- NAV12.3367RETURN 1Y-0.59AUM851.20EXPENSE RATIO0.94
- NAV31.7735RETURN 1Y-21.47AUM449.69EXPENSE RATIO0.20
- NAV10.1622RETURN 1Y-21.65AUM440.01EXPENSE RATIO0.26
- NAV10.1672RETURN 1Y-21.65AUM440.01EXPENSE RATIO0.26
- NAV9.9576RETURN 1Y-22.08AUM440.01EXPENSE RATIO0.88
- NAV9.9576RETURN 1Y-22.08AUM440.01EXPENSE RATIO0.88
- NAV12.9810RETURN 1Y37.78AUM1063.30EXPENSE RATIO0.45
- NAV15.4857RETURN 1Y18.17AUM50.69EXPENSE RATIO0.31
- NAV11.2115RETURN 1Y18.10AUM230.32EXPENSE RATIO0.52
- NAV11.2114RETURN 1Y18.10AUM230.32EXPENSE RATIO0.52
- NAV11.1083RETURN 1Y17.47AUM230.32EXPENSE RATIO1.01
- NAV11.1082RETURN 1Y17.47AUM230.32EXPENSE RATIO1.01
- NAV11.6800RETURN 1Y14.65AUM8851.29EXPENSE RATIO0.65
- NAV11.6800RETURN 1Y14.65AUM8851.29EXPENSE RATIO0.65
- NAV11.4200RETURN 1Y13.33AUM8851.29EXPENSE RATIO1.74
- NAV11.4200RETURN 1Y13.33AUM8851.29EXPENSE RATIO1.74
- NAV10.8662RETURN 1Y6.57AUM542.50EXPENSE RATIO0.09
- NAV10.8663RETURN 1Y6.57AUM542.50EXPENSE RATIO0.09
- NAV10.8473RETURN 1Y6.44AUM542.50EXPENSE RATIO0.25
- NAV10.8473RETURN 1Y6.44AUM542.50EXPENSE RATIO0.25
- NAV1065.4767RETURN 1Y5.08AUM864.98EXPENSE RATIO0.26
- NAV30.0937RETURN 1Y2.05AUM55.03EXPENSE RATIO0.45
- NAV11.3911RETURN 1Y1.73AUM36.86EXPENSE RATIO0.41
- NAV11.3911RETURN 1Y1.73AUM36.86EXPENSE RATIO0.41
- NAV11.3436RETURN 1Y1.37AUM36.86EXPENSE RATIO0.65
- NAV11.3436RETURN 1Y1.37AUM36.86EXPENSE RATIO0.65
- NAV0.0000RETURN 1Y0.00AUM0.00EXPENSE RATIO0.00
- NAV0.0000RETURN 1Y0.00AUM0.00EXPENSE RATIO0.00
- NAV0.0000RETURN 1Y0.00AUM82.65EXPENSE RATIO0.00
- NAV0.0000RETURN 1Y0.00AUM82.65EXPENSE RATIO0.00
- NAV0.0000RETURN 1Y0.00AUM205.02EXPENSE RATIO0.00
- NAV0.0000RETURN 1Y0.00AUM205.02EXPENSE RATIO0.00
- NAV9.5122RETURN 1Y0.00AUM24.90EXPENSE RATIO0.89
- NAV9.5118RETURN 1Y0.00AUM24.90EXPENSE RATIO0.89
- NAV9.5575RETURN 1Y0.00AUM24.90EXPENSE RATIO0.45
- NAV9.5571RETURN 1Y0.00AUM24.90EXPENSE RATIO0.45
- NAV9.3736RETURN 1Y0.00AUM10.82EXPENSE RATIO0.36
- NAV8.9049RETURN 1Y0.00AUM25.56EXPENSE RATIO1.00
- NAV8.9049RETURN 1Y0.00AUM25.56EXPENSE RATIO1.00
- NAV8.9528RETURN 1Y0.00AUM25.56EXPENSE RATIO0.46
- NAV8.9532RETURN 1Y0.00AUM25.56EXPENSE RATIO0.46
- NAV9.3012RETURN 1Y0.00AUM24.76EXPENSE RATIO1.12
- NAV9.3474RETURN 1Y0.00AUM24.76EXPENSE RATIO0.57
- NAV10.4300RETURN 1Y0.00AUM1917.99EXPENSE RATIO2.30
- NAV10.5400RETURN 1Y0.00AUM1917.99EXPENSE RATIO1.22
- NAV9.6600RETURN 1Y0.00AUM824.01EXPENSE RATIO2.35
- NAV9.6600RETURN 1Y0.00AUM824.01EXPENSE RATIO2.35
- NAV9.7300RETURN 1Y0.00AUM824.01EXPENSE RATIO1.22
- NAV9.7300RETURN 1Y0.00AUM824.01EXPENSE RATIO1.22
- NAV10.2403RETURN 1Y0.00AUM704.35EXPENSE RATIO1.44
- NAV10.2607RETURN 1Y0.00AUM704.35EXPENSE RATIO0.15
- NAV0.0000RETURN 1Y0.00AUM0.00EXPENSE RATIO0.00
- NAV9.9900RETURN 1Y-1.37AUM2169.93EXPENSE RATIO1.59
- NAV9.9900RETURN 1Y-1.37AUM2169.93EXPENSE RATIO1.59
- NAV10.3400RETURN 1Y-1.70AUM2984.56EXPENSE RATIO0.80
- NAV10.3400RETURN 1Y-1.70AUM2984.56EXPENSE RATIO0.80
- NAV11.9293RETURN 1Y-1.92AUM261.62EXPENSE RATIO0.25
- NAV11.9293RETURN 1Y-1.92AUM261.62EXPENSE RATIO0.25
- NAV11.7876RETURN 1Y-2.41AUM261.62EXPENSE RATIO0.75
- NAV11.7872RETURN 1Y-2.41AUM261.62EXPENSE RATIO0.75
- NAV9.8600RETURN 1Y-2.56AUM2169.93EXPENSE RATIO2.79
- NAV9.8600RETURN 1Y-2.56AUM2169.93EXPENSE RATIO2.79
- NAV10.1500RETURN 1Y-2.86AUM2984.56EXPENSE RATIO1.98
- NAV10.1500RETURN 1Y-2.86AUM2984.56EXPENSE RATIO1.98
- NAV20.3977RETURN 1Y-3.39AUM146.63EXPENSE RATIO0.30
- NAV10.5700RETURN 1Y-3.80AUM2104.39EXPENSE RATIO1.52
- NAV10.5700RETURN 1Y-3.80AUM2104.39EXPENSE RATIO1.52
Load More..See More from ICICI Prudential Mutual Fund »
ICICI Prudential Mutual Fund AMC Detail
| Particulars | Description |
| CEO | Nimesh Shah |
| CIO | Sankaran Naren |
| Investor Relations Office | Rajen Kotak |
| Registrar and Transfer Agent | Computer Age Management Services Ltd. |
| Custodian | |
| 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 KK Tower, 1st Floor,GS Road, Bora Service,Guwahati, Assam 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 79/A, Mukherjee Para Lane, Ground Floor,Sreerampore,Dist - Hooghly, West Bengal 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. 437 B, GroundFloor, Sardarpura,Jodhpur, Rajasthan 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, New 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: |
| Quarterly AUM | 1164160.00 |
| Absolute change in AUM | -33827.08 |
| % Change in AUM | -2.91 |
| Total number of Schemes | 143 |
| Number of Outperformers | 46 |
| % of Outperformers | 32.17 |
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ICICI Prudential Mutual Fund - News & Updates
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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.Read MoreRead Less
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