ICICI Prudential Mutual Fund - Snapshot - Value Research Online
Search

Back to Top

ICICI Prudential Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
ICICI Prudential
Categories:
Period:
Exclusions:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Closed-end
  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF BHARAT 22 ETF  |  Invest Now Unrated Nov-2017 0.01 - - 6,930
PDF ICICI Prudential Advisor Series-Conservative Fund (Erstwhile ICICI Prudential Advisor-Moderate)  |  Invest Now Unrated Dec-2003 0.75 8.40 3/9 6
PDF ICICI Prudential Advisor Series-Conservative Fund - Direct Plan (Erstwhile ICICI Prudential Advisor-Moderate)  |  Invest Now Unrated Jan-2013 0.35 8.72 3/9 6
PDF ICICI Prudential Advisor Series-Debt Management Fund (Erstwhile ICICI Prudential Advisor-Dynamic Accrual Plan)  |  Invest Now Dec-2003 1.05 5.08 1/16 235
PDF ICICI Prudential Advisor Series-Debt Management Fund - Direct Plan (Erstwhile ICICI Prudential Advisor-Dynamic Accrual Plan)  |  Invest Now Jan-2013 0.33 5.69 1/16 235
PDF ICICI Prudential Advisor Series-Hybrid Fund (Erstwhile ICICI Prudential Advisor-Cautious)  |  Invest Now Dec-2003 - 4.75 12/29 103
PDF ICICI Prudential Advisor Series-Hybrid Fund - Direct Plan (Erstwhile ICICI Prudential Advisor-Cautious)  |  Invest Now Jan-2013 - 5.21 15/29 103
PDF ICICI Prudential Advisor Series-Passive Strategy Fund (Erstwhile ICICI Prudential Advisor-Long Term Savings)  |  Invest Now Unrated Dec-2003 - 13.38 1/9 9
PDF ICICI Prudential Advisor Series-Passive Strategy Fund - Direct Plan (Erstwhile ICICI Prudential Advisor-Long Term Savings)  |  Invest Now Unrated Jan-2013 - 13.84 2/9 9
PDF ICICI Prudential Advisor Series-Thematic Fund (Erstwhile ICICI Prudential Advisor-Very Aggressive)  |  Invest Now Unrated Dec-2003 - 9.90 3/29 5
PDF ICICI Prudential Advisor Series-Thematic Fund - Direct (Erstwhile ICICI Prudential Advisor-Very Aggressive)  |  Invest Now Unrated Jan-2013 - 10.33 3/29 5
PDF ICICI Prudential All Seasons Bond Fund (Erstwhile ICICI Prudential Long-term )  |  Invest Now May-2009 1.35 2.49 5/23 2,088
PDF ICICI Prudential All Seasons Bond Fund - Direct Plan (Erstwhile ICICI Prudential Long-term )  |  Invest Now Jan-2013 0.60 3.25 5/23 2,088
PDF ICICI Prudential Balanced Advantage Fund  |  Invest Now Dec-2006 2.15 8.25 8/14 28,547
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan  |  Invest Now Jan-2013 0.99 9.63 8/14 28,547
PDF ICICI Prudential Banking & PSU Debt Fund  |  Invest Now Jan-2010 0.87 3.64 15/15 5,499
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan  |  Invest Now Jan-2013 0.47 4.00 14/15 5,499
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.13 10.00 13/17 2,756
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan  |  Invest Now Jan-2013 1.00 11.40 9/17 2,756
PDF ICICI Prudential BHARAT 22 FOF  |  Invest Now Unrated Jun-2018 0.01 - - 16
PDF ICICI Prudential BHARAT 22 FOF - Direct Plan  |  Invest Now Unrated Jun-2018 0.01 - - 16
PDF ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now May-2008 2.11 15.33 52/82 18,747
PDF ICICI Prudential Bluechip Fund - Direct Plan (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now Jan-2013 1.17 16.52 22/82 18,747
PDF ICICI Prudential Bond Fund (Erstwhile ICICI Prudential Income Opportunities )  |  Invest Now Aug-2008 1.07 1.84 4/16 3,181
PDF ICICI Prudential Bond Fund - Direct Plan (Erstwhile ICICI Prudential Income Opportunities )  |  Invest Now Jan-2013 0.48 2.45 5/16 3,181
PDF ICICI Prudential Child Care Fund - Gift Plan (Erstwhile ICICI Prudential ChildCare-Gift)  |  Invest Now Aug-2001 2.58 13.58 5/29 609
PDF ICICI Prudential Child Care Fund - Gift Plan - Direct Plan (Erstwhile ICICI Prudential ChildCare-Gift)  |  Invest Now Jan-2013 1.73 14.61 7/29 609
PDF ICICI Prudential Constant Maturity Gilt Fund  |  Invest Now Unrated Sep-2014 0.33 1.59 3/5 14
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan  |  Invest Now Unrated Sep-2014 0.10 1.81 3/5 14
PDF ICICI Prudential Corporate Bond Fund (Erstwhile ICICI Prudential Ultra Short Term )  |  Invest Now Jun-2009 0.55 4.88 7/16 6,066
PDF ICICI Prudential Corporate Bond Fund - Direct Plan (Erstwhile ICICI Prudential Ultra Short Term )  |  Invest Now Jan-2013 0.25 5.21 6/16 6,066
PDF ICICI Prudential Credit Risk Fund (Erstwhile ICICI Prudential Regular Savings)  |  Invest Now Dec-2010 1.79 5.57 5/17 11,147
PDF ICICI Prudential Credit Risk Fund - Direct Plan (Erstwhile ICICI Prudential Regular Savings)  |  Invest Now Jan-2013 0.82 6.58 5/17 11,147
PDF ICICI Prudential Dividend Yield Equity Fund  |  Invest Now Unrated May-2014 2.92 6.77 4/5 200
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan  |  Invest Now Unrated May-2014 1.81 7.75 4/5 200
PDF ICICI Prudential Equity & Debt Fund (Erstwhile ICICI Prudential Balanced)  |  Invest Now Nov-1999 2.23 9.32 16/29 28,633
PDF ICICI Prudential Equity & Debt Fund - Direct Plan (Erstwhile ICICI Prudential Balanced)  |  Invest Now Jan-2013 0.91 10.83 16/29 28,633
PDF ICICI Prudential Equity Arbitrage Fund  |  Invest Now Dec-2006 0.95 5.82 9/16 7,797
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan  |  Invest Now Jan-2013 0.35 6.46 9/16 7,797
PDF ICICI Prudential Equity Savings Fund (Erstwhile ICICI Prudential Equity Income Fund)  |  Invest Now Dec-2014 1.50 5.73 9/13 2,494
PDF ICICI Prudential Equity Savings Fund - Direct Plan (Erstwhile ICICI Prudential Equity Income Fund)  |  Invest Now Dec-2014 0.69 6.60 10/13 2,494
PDF ICICI Prudential Exports and Services Fund (Erstwhile ICICI Prudential Exports and Other Services)  |  Invest Now Unrated Nov-2005 2.62 14.36 5/13 734
PDF ICICI Prudential Exports and Services Fund - Direct Plan (Erstwhile ICICI Prudential Exports and Other Services)  |  Invest Now Unrated Jan-2013 1.56 15.58 4/13 734
PDF ICICI Prudential Floating Interest Fund (Erstwhile ICICI Prudential Savings)  |  Invest Now Nov-2005 1.30 5.71 4/5 9,410
PDF ICICI Prudential Floating Interest Fund - Direct Plan # (Erstwhile ICICI Prudential Savings)  |  Invest Now Jan-2013 0.60 6.52 3/5 9,410
PDF ICICI Prudential FMCG Fund  |  Invest Now Unrated Mar-1999 2.90 22.71 2/13 457
PDF ICICI Prudential FMCG Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.87 23.74 2/13 457
PDF ICICI Prudential Focused Equity Fund (Erstwhile ICICI Prudential Select Large Cap Fund)  |  Invest Now May-2009 2.64 16.50 9/41 574
PDF ICICI Prudential Focused Equity Fund - Direct Plan (Erstwhile ICICI Prudential Select Large Cap Fund)  |  Invest Now Jan-2013 1.60 17.62 9/41 574
PDF ICICI Prudential Gilt Fund (Erstwhile ICICI Prudential Long Term Gilt)  |  Invest Now Aug-1999 0.90 0.42 3/27 1,208
PDF ICICI Prudential Gilt Fund - Direct Plan (Erstwhile ICICI Prudential Long Term Gilt)  |  Invest Now Jan-2013 0.45 0.96 6/27 1,208
PDF ICICI Prudential Global Stable Equity Fund  |  Invest Now Unrated Sep-2013 2.86 15.44 13/36 94
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan  |  Invest Now Unrated Sep-2013 1.95 16.45 12/36 94
PDF ICICI Prudential Gold Exchange Traded Fund (Erstwhile ICICI Prudential Gold iWIN ETF)  |  Invest Now Aug-2010 1.00 -0.58 20/21 92
PDF ICICI Prudential Infrastructure Fund  |  Invest Now Aug-2005 2.27 2.75 10/20 1,387
PDF ICICI Prudential Infrastructure Fund - Direct Plan  |  Invest Now Jan-2013 1.46 3.64 11/20 1,387
PDF ICICI Prudential Large & Mid Cap Fund (Erstwhile ICICI Prudential Top 100)  |  Invest Now Jul-1998 2.11 7.33 17/20 3,142
PDF ICICI Prudential Large & Mid Cap Fund - Direct Plan (Erstwhile ICICI Prudential Top 100)  |  Invest Now Jan-2013 1.03 8.65 17/20 3,142
PDF ICICI Prudential Liquid Fund (Erstwhile ICICI Prudential Liquid)  |  Invest Now Nov-2005 0.22 7.00 20/35 46,996
PDF ICICI Prudential Liquid Fund - Direct Plan (Erstwhile ICICI Prudential Liquid)  |  Invest Now Jan-2013 0.15 7.08 23/35 46,996
PDF ICICI Prudential Long Term Bond Fund (Erstwhile ICICI Prudential Income)  |  Invest Now Unrated Jul-1998 1.70 0.02 1/1 1,098
PDF ICICI Prudential Long Term Bond Fund - Direct Plan (Erstwhile ICICI Prudential Income)  |  Invest Now Unrated Jan-2013 0.93 0.70 1/1 1,098
PDF ICICI Prudential Long Term Equity Fund (Tax Saving)  |  Invest Now Aug-1999 2.28 19.78 5/33 5,522
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan  |  Invest Now Jan-2013 1.21 21.13 4/33 5,522
PDF ICICI Prudential Medium Term Bond Fund (Erstwhile ICICI Prudential Corporate Bond)  |  Invest Now Sep-2004 1.59 3.98 9/15 7,196
PDF ICICI Prudential Medium Term Bond Fund - Direct Plan (Erstwhile ICICI Prudential Corporate Bond)  |  Invest Now Jan-2013 0.74 4.87 8/15 7,196
PDF ICICI Prudential Midcap Fund  |  Invest Now Oct-2004 2.41 9.56 11/21 1,535
PDF ICICI Prudential Midcap Fund - Direct Plan  |  Invest Now Jan-2013 1.20 10.89 10/21 1,535
PDF ICICI Prudential Midcap Select ETF (Erstwhile ICICI Prudential Midcap Select iWIN ETF)  |  Invest Now Unrated Jun-2016 0.50 6.76 19/20 14
PDF ICICI Prudential Money Market Fund  |  Invest Now Mar-2006 0.27 7.09 5/12 4,756
PDF ICICI Prudential Money Market Fund - Direct Plan  |  Invest Now Jan-2013 0.15 7.21 7/12 4,756
PDF ICICI Prudential Multi Asset Fund (Erstwhile ICICI Prudential Dynamic Plan)  |  Invest Now Unrated Oct-2002 2.07 8.84 - 11,284
PDF ICICI Prudential Multi Asset Fund - Direct Plan (Erstwhile ICICI Prudential Dynamic Plan)  |  Invest Now Unrated Jan-2013 1.15 10.10 - 11,284
PDF ICICI Prudential Multicap Fund  |  Invest Now Oct-1994 2.19 19.04 6/41 2,888
PDF ICICI Prudential Multicap Fund - Direct Plan  |  Invest Now Jan-2013 1.23 20.34 6/41 2,888
PDF ICICI Prudential Nifty 100 ETF (Erstwhile ICICI Prudential Nifty 100 iWIN ETF)  |  Invest Now Aug-2013 0.49 18.33 41/82 41
PDF ICICI Prudential Nifty ETF (Erstwhile ICICI Prudential Nifty iWIN ETF)  |  Invest Now Mar-2013 0.05 20.04 25/82 1,003
PDF ICICI Prudential Nifty Index Fund  |  Invest Now Feb-2002 1.00 18.69 38/82 357
PDF ICICI Prudential Nifty Index Fund - Direct Plan  |  Invest Now Jan-2013 0.57 19.19 13/82 357
PDF ICICI Prudential Nifty Low Vol 30 ETF (Erstwhile ICICI Prudential Nifty Low Vol 30 IWin ETF)  |  Invest Now Unrated Jun-2017 0.50 20.10 22/82 15
PDF ICICI Prudential Nifty Next 50 ETF  |  Invest Now Unrated Aug-2018 - - - -
PDF ICICI Prudential Nifty Next 50 Index Fund  |  Invest Now Jun-2010 0.85 11.63 67/82 265
PDF ICICI Prudential Nifty Next 50 Index Fund - Direct Plan  |  Invest Now Jan-2013 0.44 12.08 37/82 265
PDF ICICI Prudential NV20 ETF (Erstwhile ICICI Prudential NV20 iWIN ETF)  |  Invest Now Unrated Jun-2016 0.49 29.82 3/82 10
PDF ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Direct Plan  |  Invest Now Unrated Jul-2018 0.89 - - 1,199
PDF ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Regular Plan  |  Invest Now Unrated Jul-2018 2.42 - - 1,199
PDF ICICI Prudential Regular Gold Savings Fund  |  Invest Now Oct-2011 0.50 3.47 2/21 42
PDF ICICI Prudential Regular Gold Savings Fund - Direct Plan  |  Invest Now Jan-2013 0.12 3.86 2/21 42
PDF ICICI Prudential Regular Savings Fund (Erstwhile ICICI Prudential MIP 25 Reg)  |  Invest Now Mar-2004 2.01 5.97 8/29 1,646
PDF ICICI Prudential Regular Savings Fund - Direct Plan (Erstwhile ICICI Prudential MIP 25 Reg)  |  Invest Now Jan-2013 1.17 6.89 8/29 1,646
PDF ICICI Prudential S&P BSE 500 ETF  |  Invest Now Unrated May-2018 0.30 - - 4
PDF ICICI Prudential Savings Fund (Erstwhile ICICI Prudential Flexible Income )  |  Invest Now Sep-2002 0.45 6.39 13/25 18,235
PDF ICICI Prudential Savings Fund - Direct Plan (Erstwhile ICICI Prudential Flexible Income )  |  Invest Now Jan-2013 0.30 6.54 19/25 18,235
PDF ICICI Prudential Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF)  |  Invest Now Unrated Jan-2003 0.08 23.32 12/82 4
PDF ICICI Prudential Sensex Index Fund  |  Invest Now Unrated Sep-2017 0.50 - - 5
PDF ICICI Prudential Sensex Index Fund - Direct Plan  |  Invest Now Unrated Sep-2017 0.24 - - 5
PDF ICICI Prudential Short Term Fund (Erstwhile ICICI Prudential Short-term)  |  Invest Now Oct-2001 1.35 3.85 23/26 8,155
PDF ICICI Prudential Short Term Fund - Direct Plan (Erstwhile ICICI Prudential Short-term)  |  Invest Now Jan-2013 0.40 4.80 23/26 8,155
PDF ICICI Prudential Smallcap Fund (Erstwhile ICICI Prudential Indo Asia Equity )  |  Invest Now Oct-2007 2.74 0.39 11/12 177
PDF ICICI Prudential Smallcap Fund - Direct Plan (Erstwhile ICICI Prudential Indo Asia Equity )  |  Invest Now Jan-2013 2.10 1.02 11/12 177
PDF ICICI Prudential Technology Fund  |  Invest Now Unrated Mar-2000 2.89 49.22 3/4 422
PDF ICICI Prudential Technology Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.78 50.71 3/4 422
PDF ICICI Prudential Ultra Short Term Fund (Erstwhile ICICI Prudential Regular Income Fund)  |  Invest Now Unrated May-2011 1.30 6.34 - 2,721
PDF ICICI Prudential Ultra Short Term Fund - Direct Plan (Erstwhile ICICI Prudential Regular Income Fund)  |  Invest Now Unrated Jan-2013 0.65 6.99 - 2,721
PDF ICICI Prudential US Bluechip Equity Fund  |  Invest Now Unrated Jul-2012 2.28 30.34 3/36 185
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.29 31.32 2/36 185
PDF ICICI Prudential Value Discovery Fund  |  Invest Now Aug-2004 2.09 14.01 5/13 16,659
PDF ICICI Prudential Value Discovery Fund - Direct Plan  |  Invest Now Jan-2013 1.20 15.11 5/13 16,659
# Rating is provisional
Home | My Portfolio | ELSS | Funds | Webinars | Income | Insurance | Value Investing | Learn | Archive | Ask | We're Hiring | Subscribe | About Us | Log In | Free Sign Up