ICICI Prudential Mutual Fund - Snapshot - Value Research Online
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ICICI Prudential Mutual Fund

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Net Assets (Cr)
PDF BHARAT 22 ETF  |  Invest Now Unrated Nov-2017 0.01 - - 6,038
PDF ICICI Prudential Advisor - Very Aggressive Fund  |  Invest Now Unrated Dec-2003 - 9.10 175/183 5
PDF ICICI Prudential Advisor Series - Cautious Plan  |  Invest Now Dec-2003 0.56 6.76 45/86 93
PDF ICICI Prudential Advisor Series - Cautious Plan - Direct Plan  |  Invest Now Jan-2013 0.11 7.23 37/86 93
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan  |  Invest Now Dec-2003 1.03 6.62 18/102 256
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan  |  Invest Now Jan-2013 0.31 7.13 8/102 256
PDF ICICI Prudential Advisor Series - Long Term Savings Plan  |  Invest Now Dec-2003 0.73 11.38 6/86 8
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan  |  Invest Now Jan-2013 0.30 11.83 5/86 8
PDF ICICI Prudential Advisor Series - Moderate Plan  |  Invest Now Dec-2003 0.74 9.78 9/86 6
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan  |  Invest Now Jan-2013 0.10 10.10 8/86 6
PDF ICICI Prudential Advisor-Very Aggressive Fund - Direct  |  Invest Now Unrated Jan-2013 - 9.53 168/183 5
PDF ICICI Prudential Balanced Advantage Fund  |  Invest Now Dec-2006 2.23 10.80 55/106 26,050
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan  |  Invest Now Jan-2013 0.89 12.30 37/106 26,050
PDF ICICI Prudential Balanced Fund  |  Invest Now Nov-1999 2.17 12.08 38/106 27,602
PDF ICICI Prudential Balanced Fund - Direct Plan  |  Invest Now Jan-2013 0.78 13.70 27/106 27,602
PDF ICICI Prudential Banking & PSU Debt Fund  |  Invest Now Jan-2010 - 5.83 37/102 5,893
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan  |  Invest Now Jan-2013 - 6.15 25/102 5,893
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.35 11.39 20/28 2,556
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan  |  Invest Now Jan-2013 1.03 12.88 19/28 2,556
PDF ICICI Prudential Child Care Plan - Gift Plan  |  Invest Now Aug-2001 2.62 8.80 78/106 460
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan  |  Invest Now Jan-2013 1.70 9.74 68/106 460
PDF ICICI Prudential Child Care Plan - Study Plan  |  Invest Now Aug-2001 1.40 6.89 42/86 130
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan  |  Invest Now Jan-2013 0.73 7.56 30/86 130
PDF ICICI Prudential Constant Maturity Gilt Fund  |  Invest Now Sep-2014 0.33 3.87 11/71 23
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan  |  Invest Now Sep-2014 0.10 4.08 9/71 23
PDF ICICI Prudential Corporate Bond Fund  |  Invest Now Sep-2004 1.56 5.99 44/50 7,921
PDF ICICI Prudential Corporate Bond Fund - Direct Plan  |  Invest Now Jan-2013 0.71 6.91 29/50 7,921
PDF ICICI Prudential Dividend Yield Equity Fund  |  Invest Now May-2014 2.66 14.80 52/93 207
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan  |  Invest Now May-2014 1.55 15.57 47/93 207
PDF ICICI Prudential Dynamic Bond Fund  |  Invest Now Jun-2009 1.44 4.39 16/48 802
PDF ICICI Prudential Dynamic Bond Fund - Direct Plan  |  Invest Now Jan-2013 0.59 5.31 10/48 802
PDF ICICI Prudential Dynamic Plan  |  Invest Now Oct-2002 2.28 13.25 84/121 11,137
PDF ICICI Prudential Dynamic Plan - Direct Plan  |  Invest Now Jan-2013 0.98 14.48 73/121 11,137
PDF ICICI Prudential Equity Arbitrage Fund  |  Invest Now Dec-2006 0.91 5.92 29/36 8,773
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan  |  Invest Now Jan-2013 0.30 6.58 13/36 8,773
PDF ICICI Prudential Equity Income Fund  |  Invest Now Dec-2014 1.41 7.11 96/106 2,944
PDF ICICI Prudential Equity Income Fund - Direct Plan  |  Invest Now Dec-2014 0.60 8.06 89/106 2,944
PDF ICICI Prudential Exports and Other Services Fund  |  Invest Now Unrated Nov-2005 2.64 13.30 - 689
PDF ICICI Prudential Exports and Other Services Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.50 14.47 - 689
PDF ICICI Prudential Flexible Income Plan  |  Invest Now Sep-2002 - 6.82 60/118 19,806
PDF ICICI Prudential Flexible Income Plan - Direct Plan  |  Invest Now Jan-2013 - 6.96 46/118 19,806
PDF ICICI Prudential FMCG Fund  |  Invest Now Unrated Mar-1999 2.57 20.20 4/4 359
PDF ICICI Prudential FMCG Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.79 21.12 3/4 359
PDF ICICI Prudential Focused Bluechip Equity Fund  |  Invest Now May-2008 2.23 17.19 39/183 16,102
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan  |  Invest Now Jan-2013 1.06 18.35 22/183 16,102
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option  |  Invest Now Nov-2003 0.84 4.83 5/71 621
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan  |  Invest Now Jan-2013 0.39 5.14 3/71 621
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option  |  Invest Now Feb-2004 0.55 4.93 11/14 32
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan  |  Invest Now Jan-2013 0.06 5.38 9/14 32
PDF ICICI Prudential Global Stable Equity Fund  |  Invest Now Unrated Sep-2013 1.90 8.36 - 87
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan  |  Invest Now Unrated Sep-2013 1.01 9.18 - 87
PDF ICICI Prudential Gold Exchange Traded Fund  |  Invest Now Unrated Aug-2010 0.89 3.63 28/34 100
PDF ICICI Prudential Income Opportunities Fund  |  Invest Now Aug-2008 1.38 4.49 62/102 3,936
PDF ICICI Prudential Income Opportunities Fund - Direct Plan  |  Invest Now Jan-2013 0.79 5.11 51/102 3,936
PDF ICICI Prudential Income Plan  |  Invest Now Jul-1998 1.57 3.51 73/102 1,314
PDF ICICI Prudential Income Plan - Direct Plan  |  Invest Now Jan-2013 0.80 4.30 64/102 1,314
PDF ICICI Prudential Indo Asia Equity Fund  |  Invest Now Oct-2007 2.54 13.91 63/93 172
PDF ICICI Prudential Indo Asia Equity Fund - Direct Plan  |  Invest Now Jan-2013 1.90 14.54 55/93 172
PDF ICICI Prudential Infrastructure Fund  |  Invest Now Aug-2005 2.32 10.16 29/39 1,572
PDF ICICI Prudential Infrastructure Fund - Direct Plan  |  Invest Now Jan-2013 1.36 11.14 26/39 1,572
PDF ICICI Prudential Liquid Plan  |  Invest Now Nov-2005 - 6.78 57/97 28,174
PDF ICICI Prudential Liquid Plan - Direct Plan  |  Invest Now Jan-2013 - 6.84 37/97 28,174
PDF ICICI Prudential Long Term Equity Fund (Tax Saving)  |  Invest Now Aug-1999 1.63 10.43 71/82 5,049
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan  |  Invest Now Jan-2013 1.04 11.75 66/82 5,049
PDF ICICI Prudential Long Term Fund  |  Invest Now May-2009 1.28 5.72 7/48 2,332
PDF ICICI Prudential Long Term Fund - Direct Plan  |  Invest Now Jan-2013 0.53 6.48 5/48 2,332
PDF ICICI Prudential Long Term Gilt Fund  |  Invest Now Aug-1999 0.84 5.15 2/71 787
PDF ICICI Prudential Long Term Gilt Fund - Direct Plan  |  Invest Now Jan-2013 0.40 5.79 1/71 787
PDF ICICI Prudential Midcap Fund  |  Invest Now Oct-2004 2.42 14.31 57/93 1,450
PDF ICICI Prudential Midcap Fund - Direct Plan  |  Invest Now Jan-2013 1.19 15.66 46/93 1,450
PDF ICICI Prudential Midcap Select ETF  |  Invest Now Unrated Jun-2016 0.43 16.12 52/121 12
PDF ICICI Prudential MIP 25  |  Invest Now Mar-2004 1.92 8.05 15/32 1,368
PDF ICICI Prudential MIP 25 - Direct Plan  |  Invest Now Jan-2013 1.19 9.02 9/32 1,368
PDF ICICI Prudential Money Market Fund  |  Invest Now Mar-2006 0.22 6.77 60/97 13,184
PDF ICICI Prudential Money Market Fund - Direct Plan  |  Invest Now Jan-2013 0.10 6.89 19/97 13,184
PDF ICICI Prudential Monthly Income Plan  |  Invest Now Nov-2000 2.27 5.72 61/86 342
PDF ICICI Prudential Monthly Income Plan - Direct Plan  |  Invest Now Jan-2013 1.61 6.38 51/86 342
PDF ICICI Prudential Multicap Fund  |  Invest Now Oct-1994 2.25 7.90 117/121 2,790
PDF ICICI Prudential Multicap Fund - Direct Plan  |  Invest Now Jan-2013 1.20 9.18 114/121 2,790
PDF ICICI Prudential Nifty 100 ETF  |  Invest Now Aug-2013 0.42 16.47 71/183 38
PDF ICICI Prudential Nifty ETF  |  Invest Now Mar-2013 0.05 17.00 51/183 842
PDF ICICI Prudential Nifty Index Fund  |  Invest Now Feb-2002 0.92 15.74 88/183 320
PDF ICICI Prudential Nifty Index Fund - Direct Plan  |  Invest Now Jan-2013 0.49 16.23 75/183 320
PDF ICICI Prudential Nifty Low Vol 30 ETF  |  Invest Now Unrated Jun-2017 0.43 - - 12
PDF ICICI Prudential Nifty Next 50 Index Fund  |  Invest Now Jun-2010 0.80 17.06 39/121 184
PDF ICICI Prudential Nifty Next 50 Index Fund - Direct Plan  |  Invest Now Jan-2013 0.39 17.53 35/121 184
PDF ICICI Prudential NV20 ETF  |  Invest Now Unrated Jun-2016 0.42 21.58 11/183 9
PDF ICICI Prudential Regular Gold Savings Fund  |  Invest Now Unrated Oct-2011 0.50 1.94 34/34 45
PDF ICICI Prudential Regular Gold Savings Fund - Direct Plan  |  Invest Now Unrated Jan-2013 0.12 2.33 33/34 45
PDF ICICI Prudential Regular Income Fund  |  Invest Now May-2011 1.21 6.88 43/86 1,982
PDF ICICI Prudential Regular Income Fund - Direct Plan  |  Invest Now Jan-2013 0.56 7.55 31/86 1,982
PDF ICICI Prudential Regular Savings Fund  |  Invest Now Dec-2010 1.68 6.54 34/50 10,149
PDF ICICI Prudential Regular Savings Fund - Direct Plan  |  Invest Now Jan-2013 0.70 7.51 13/50 10,149
PDF ICICI Prudential Savings Fund  |  Invest Now Nov-2005 1.26 6.17 104/118 10,170
PDF ICICI Prudential Savings Fund - Direct Plan  |  Invest Now Jan-2013 0.56 7.05 36/118 10,170
PDF ICICI Prudential Select Large Cap Fund  |  Invest Now May-2009 1.90 9.71 165/183 540
PDF ICICI Prudential Select Large Cap Fund - Direct Plan  |  Invest Now Jan-2013 1.52 10.85 149/183 540
PDF ICICI Prudential Sensex ETF  |  Invest Now Unrated Jan-2003 0.08 18.26 25/183 3
PDF ICICI Prudential Sensex Index Fund  |  Invest Now Unrated Sep-2017 0.48 - - 4
PDF ICICI Prudential Sensex Index Fund - Direct Plan  |  Invest Now Unrated Sep-2017 0.22 - - 4
PDF ICICI Prudential Short Term Fund  |  Invest Now Oct-2001 1.32 5.57 69/90 8,450
PDF ICICI Prudential Short Term Fund - Direct Plan  |  Invest Now Jan-2013 0.37 6.51 18/90 8,450
PDF ICICI Prudential Short Term Fund - Gilt Plan  |  Invest Now Aug-1999 0.70 4.89 12/14 137
PDF ICICI Prudential Short Term Fund - Gilt Plan - Direct Plan  |  Invest Now Jan-2013 0.29 5.31 10/14 137
PDF ICICI Prudential Technology Fund  |  Invest Now Unrated Mar-2000 2.60 39.51 6/10 332
PDF ICICI Prudential Technology Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.70 40.83 5/10 332
PDF ICICI Prudential Top 100 Fund  |  Invest Now Jul-1998 2.20 9.92 109/121 3,035
PDF ICICI Prudential Top 100 Fund - Direct Plan  |  Invest Now Jan-2013 1.04 11.36 101/121 3,035
PDF ICICI Prudential Ultra Short Term Plan  |  Invest Now Jun-2009 0.63 6.07 44/90 6,647
PDF ICICI Prudential Ultra Short Term Plan - Direct Plan  |  Invest Now Jan-2013 0.33 6.41 23/90 6,647
PDF ICICI Prudential US Bluechip Equity Fund  |  Invest Now Unrated Jul-2012 1.83 14.01 - 149
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.11 14.80 - 149
PDF ICICI Prudential Value Discovery Fund  |  Invest Now Aug-2004 2.16 9.19 174/183 15,881
PDF ICICI Prudential Value Discovery Fund - Direct Plan  |  Invest Now Jan-2013 1.10 10.32 160/183 15,881
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