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 - - 5,459
PDF ICICI Prudential Advisor Series-Conservative Fund (Erstwhile ICICI Prudential Advisor-Moderate)  |  Invest Now Dec-2003 0.74 5.96 26/70 6
PDF ICICI Prudential Advisor Series-Conservative Fund - Direct Plan (Erstwhile ICICI Prudential Advisor-Moderate)  |  Invest Now Jan-2013 0.34 6.27 23/70 6
PDF ICICI Prudential Advisor Series-Debt Management Fund (Erstwhile ICICI Prudential Advisor-Dynamic Accrual Plan)  |  Invest Now Dec-2003 1.03 4.89 15/102 227
PDF ICICI Prudential Advisor Series-Debt Management Fund - Direct Plan (Erstwhile ICICI Prudential Advisor-Dynamic Accrual Plan)  |  Invest Now Jan-2013 0.31 5.45 10/102 227
PDF ICICI Prudential Advisor Series-Hybrid Fund (Erstwhile ICICI Prudential Advisor-Cautious)  |  Invest Now Dec-2003 0.56 4.79 39/70 99
PDF ICICI Prudential Advisor Series-Hybrid Fund - Direct Plan (Erstwhile ICICI Prudential Advisor-Cautious)  |  Invest Now Jan-2013 0.11 5.25 34/70 99
PDF ICICI Prudential Advisor Series-Passive Strategy Fund (Erstwhile ICICI Prudential Advisor-Long Term Savings)  |  Invest Now Dec-2003 0.73 7.71 6/70 9
PDF ICICI Prudential Advisor Series-Passive Strategy Fund - Direct Plan (Erstwhile ICICI Prudential Advisor-Long Term Savings)  |  Invest Now Jan-2013 0.30 8.14 5/70 9
PDF ICICI Prudential Advisor Series-Thematic Fund (Erstwhile ICICI Prudential Advisor-Very Aggressive)  |  Invest Now Unrated Dec-2003 - 5.08 170/181 5
PDF ICICI Prudential Advisor Series-Thematic Fund - Direct (Erstwhile ICICI Prudential Advisor-Very Aggressive)  |  Invest Now Unrated Jan-2013 - 5.49 168/181 5
PDF ICICI Prudential All Seasons Bond Fund (Erstwhile ICICI Prudential Long-term )  |  Invest Now May-2009 1.26 1.79 12/44 2,242
PDF ICICI Prudential All Seasons Bond Fund - Direct Plan (Erstwhile ICICI Prudential Long-term )  |  Invest Now Jan-2013 0.51 2.53 7/44 2,242
PDF ICICI Prudential Balanced Advantage Fund  |  Invest Now Dec-2006 2.15 8.07 51/102 27,600
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan  |  Invest Now Jan-2013 0.88 9.48 30/102 27,600
PDF ICICI Prudential Banking & PSU Debt Fund  |  Invest Now Jan-2010 - 3.48 45/102 5,891
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan  |  Invest Now Jan-2013 - 3.81 40/102 5,891
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.23 2.97 24/28 2,697
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan  |  Invest Now Jan-2013 1.02 4.34 23/28 2,697
PDF ICICI Prudential BHARAT 22 FOF  |  Invest Now Unrated Jun-2018 - - - -
PDF ICICI Prudential BHARAT 22 FOF - Direct Plan  |  Invest Now Unrated Jun-2018 - - - -
PDF ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now May-2008 2.12 12.35 86/181 17,427
PDF ICICI Prudential Bluechip Fund - Direct Plan (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now Jan-2013 1.07 13.49 63/181 17,427
PDF ICICI Prudential Bond Fund (Erstwhile ICICI Prudential Income Opportunities )  |  Invest Now Aug-2008 1.38 1.47 65/102 3,461
PDF ICICI Prudential Bond Fund - Direct Plan (Erstwhile ICICI Prudential Income Opportunities )  |  Invest Now Jan-2013 0.79 2.07 59/102 3,461
PDF ICICI Prudential Child Care Fund - Gift Plan (Erstwhile ICICI Prudential ChildCare-Gift)  |  Invest Now Aug-2001 2.56 9.49 29/102 592
PDF ICICI Prudential Child Care Fund - Gift Plan - Direct Plan (Erstwhile ICICI Prudential ChildCare-Gift)  |  Invest Now Jan-2013 1.69 10.48 22/102 592
PDF ICICI Prudential Constant Maturity Gilt Fund  |  Invest Now Sep-2014 0.33 0.67 8/57 19
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan  |  Invest Now Sep-2014 0.10 0.90 6/57 19
PDF ICICI Prudential Corporate Bond Fund (Erstwhile ICICI Prudential Ultra Short Term )  |  Invest Now Jun-2009 0.63 4.68 47/82 6,564
PDF ICICI Prudential Corporate Bond Fund - Direct Plan (Erstwhile ICICI Prudential Ultra Short Term )  |  Invest Now Jan-2013 0.33 5.01 31/82 6,564
PDF ICICI Prudential Credit Risk Fund (Erstwhile ICICI Prudential Regular Savings)  |  Invest Now Dec-2010 1.66 5.47 25/50 10,677
PDF ICICI Prudential Credit Risk Fund - Direct Plan (Erstwhile ICICI Prudential Regular Savings)  |  Invest Now Jan-2013 0.70 6.45 10/50 10,677
PDF ICICI Prudential Dividend Yield Equity Fund  |  Invest Now May-2014 2.53 5.31 64/83 208
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan  |  Invest Now May-2014 1.55 6.16 56/83 208
PDF ICICI Prudential Equity & Debt Fund (Erstwhile ICICI Prudential Balanced)  |  Invest Now Nov-1999 2.11 7.28 63/102 28,744
PDF ICICI Prudential Equity & Debt Fund - Direct Plan (Erstwhile ICICI Prudential Balanced)  |  Invest Now Jan-2013 0.76 8.82 40/102 28,744
PDF ICICI Prudential Equity Arbitrage Fund  |  Invest Now Dec-2006 0.90 5.90 29/36 8,536
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan  |  Invest Now Jan-2013 0.30 6.54 14/36 8,536
PDF ICICI Prudential Equity Savings Fund (Erstwhile ICICI Prudential Equity Income Fund)  |  Invest Now Dec-2014 1.38 5.29 87/102 2,800
PDF ICICI Prudential Equity Savings Fund - Direct Plan (Erstwhile ICICI Prudential Equity Income Fund)  |  Invest Now Dec-2014 0.59 6.17 78/102 2,800
PDF ICICI Prudential Exports and Services Fund (Erstwhile ICICI Prudential Exports and Other Services)  |  Invest Now Unrated Nov-2005 2.54 8.56 - 701
PDF ICICI Prudential Exports and Services Fund - Direct Plan (Erstwhile ICICI Prudential Exports and Other Services)  |  Invest Now Unrated Jan-2013 1.50 9.71 - 701
PDF ICICI Prudential Floating Interest Fund (Erstwhile ICICI Prudential Savings)  |  Invest Now Nov-2005 1.26 5.52 108/114 10,775
PDF ICICI Prudential Floating Interest Fund - Direct Plan (Erstwhile ICICI Prudential Savings)  |  Invest Now Jan-2013 0.56 6.36 63/114 10,775
PDF ICICI Prudential FMCG Fund  |  Invest Now Unrated Mar-1999 2.57 10.75 4/4 408
PDF ICICI Prudential FMCG Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.78 11.63 3/4 408
PDF ICICI Prudential Focused Equity Fund (Erstwhile ICICI Prudential Select Large Cap Fund)  |  Invest Now May-2009 2.50 9.24 127/181 545
PDF ICICI Prudential Focused Equity Fund - Direct Plan (Erstwhile ICICI Prudential Select Large Cap Fund)  |  Invest Now Jan-2013 1.51 10.38 108/181 545
PDF ICICI Prudential Gilt Fund (Erstwhile ICICI Prudential Long Term Gilt)  |  Invest Now Aug-1999 0.84 -0.53 16/57 1,436
PDF ICICI Prudential Gilt Fund - Direct Plan (Erstwhile ICICI Prudential Long Term Gilt)  |  Invest Now Jan-2013 0.39 0.04 9/57 1,436
PDF ICICI Prudential Global Stable Equity Fund  |  Invest Now Unrated Sep-2013 1.91 8.20 - 90
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan  |  Invest Now Unrated Sep-2013 1.00 9.21 - 90
PDF ICICI Prudential Gold Exchange Traded Fund (Erstwhile ICICI Prudential Gold iWIN ETF)  |  Invest Now Unrated Aug-2010 0.89 5.50 31/34 98
PDF ICICI Prudential Infrastructure Fund  |  Invest Now Aug-2005 2.20 2.85 25/39 1,521
PDF ICICI Prudential Infrastructure Fund - Direct Plan  |  Invest Now Jan-2013 1.37 3.77 21/39 1,521
PDF ICICI Prudential Large & Mid Cap Fund (Erstwhile ICICI Prudential Top 100)  |  Invest Now Jul-1998 2.19 6.24 104/122 3,120
PDF ICICI Prudential Large & Mid Cap Fund - Direct Plan (Erstwhile ICICI Prudential Top 100)  |  Invest Now Jan-2013 1.03 7.60 88/122 3,120
PDF ICICI Prudential Liquid Fund (Erstwhile ICICI Prudential Liquid)  |  Invest Now Nov-2005 - 6.84 66/97 41,308
PDF ICICI Prudential Liquid Fund - Direct Plan (Erstwhile ICICI Prudential Liquid)  |  Invest Now Jan-2013 - 6.91 41/97 41,308
PDF ICICI Prudential Long Term Bond Fund (Erstwhile ICICI Prudential Income)  |  Invest Now Jul-1998 1.57 -1.01 91/102 1,185
PDF ICICI Prudential Long Term Bond Fund - Direct Plan (Erstwhile ICICI Prudential Income)  |  Invest Now Jan-2013 0.80 -0.28 82/102 1,185
PDF ICICI Prudential Long Term Equity Fund (Tax Saving)  |  Invest Now Aug-1999 2.10 11.88 25/78 5,218
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan  |  Invest Now Jan-2013 1.04 13.18 18/78 5,218
PDF ICICI Prudential Medium Term Bond Fund (Erstwhile ICICI Prudential Corporate Bond)  |  Invest Now Sep-2004 1.56 3.86 46/50 7,514
PDF ICICI Prudential Medium Term Bond Fund - Direct Plan (Erstwhile ICICI Prudential Corporate Bond)  |  Invest Now Jan-2013 0.71 4.75 39/50 7,514
PDF ICICI Prudential Midcap Fund  |  Invest Now Oct-2004 2.36 9.06 36/83 1,523
PDF ICICI Prudential Midcap Fund - Direct Plan  |  Invest Now Jan-2013 1.19 10.35 25/83 1,523
PDF ICICI Prudential Midcap Select ETF (Erstwhile ICICI Prudential Midcap Select iWIN ETF)  |  Invest Now Unrated Jun-2016 0.41 4.04 117/122 13
PDF ICICI Prudential Money Market Fund  |  Invest Now Mar-2006 0.25 6.86 62/97 11,383
PDF ICICI Prudential Money Market Fund - Direct Plan  |  Invest Now Jan-2013 0.13 6.98 19/97 11,383
PDF ICICI Prudential Multi Asset Fund (Erstwhile ICICI Prudential Dynamic Plan)  |  Invest Now Oct-2002 2.20 8.79 76/122 11,274
PDF ICICI Prudential Multi Asset Fund - Direct Plan (Erstwhile ICICI Prudential Dynamic Plan)  |  Invest Now Jan-2013 0.98 10.06 60/122 11,274
PDF ICICI Prudential Multicap Fund  |  Invest Now Oct-1994 2.17 9.46 68/122 2,794
PDF ICICI Prudential Multicap Fund - Direct Plan  |  Invest Now Jan-2013 1.20 10.73 49/122 2,794
PDF ICICI Prudential Nifty 100 ETF (Erstwhile ICICI Prudential Nifty 100 iWIN ETF)  |  Invest Now Aug-2013 0.41 13.33 68/181 39
PDF ICICI Prudential Nifty ETF (Erstwhile ICICI Prudential Nifty iWIN ETF)  |  Invest Now Mar-2013 0.05 14.38 43/181 907
PDF ICICI Prudential Nifty Index Fund  |  Invest Now Feb-2002 0.92 13.19 72/181 326
PDF ICICI Prudential Nifty Index Fund - Direct Plan  |  Invest Now Jan-2013 0.49 13.67 59/181 326
PDF ICICI Prudential Nifty Low Vol 30 ETF (Erstwhile ICICI Prudential Nifty Low Vol 30 IWin ETF)  |  Invest Now Unrated Jun-2017 0.41 - - 13
PDF ICICI Prudential Nifty Next 50 Index Fund  |  Invest Now Jun-2010 0.80 10.20 57/122 234
PDF ICICI Prudential Nifty Next 50 Index Fund - Direct Plan  |  Invest Now Jan-2013 0.39 10.63 51/122 234
PDF ICICI Prudential NV20 ETF (Erstwhile ICICI Prudential NV20 iWIN ETF)  |  Invest Now Unrated Jun-2016 0.41 21.94 4/181 9
PDF ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Direct Plan  |  Invest Now Unrated Jul-2018 - - - -
PDF ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Regular Plan  |  Invest Now Unrated Jul-2018 - - - -
PDF ICICI Prudential Regular Gold Savings Fund  |  Invest Now Unrated Oct-2011 0.50 5.99 26/34 44
PDF ICICI Prudential Regular Gold Savings Fund - Direct Plan  |  Invest Now Unrated Jan-2013 0.12 6.39 16/34 44
PDF ICICI Prudential Regular Savings Fund (Erstwhile ICICI Prudential MIP 25 Reg)  |  Invest Now Mar-2004 1.98 4.72 17/28 1,652
PDF ICICI Prudential Regular Savings Fund - Direct Plan (Erstwhile ICICI Prudential MIP 25 Reg)  |  Invest Now Jan-2013 1.19 5.66 9/28 1,652
PDF ICICI Prudential S&P BSE 500 ETF  |  Invest Now Unrated May-2018 - - - 7
PDF ICICI Prudential Savings Fund (Erstwhile ICICI Prudential Flexible Income )  |  Invest Now Sep-2002 - 6.24 74/114 19,027
PDF ICICI Prudential Savings Fund - Direct Plan (Erstwhile ICICI Prudential Flexible Income )  |  Invest Now Jan-2013 - 6.38 60/114 19,027
PDF ICICI Prudential Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF)  |  Invest Now Unrated Jan-2003 0.07 15.93 20/181 4
PDF ICICI Prudential Sensex Index Fund  |  Invest Now Unrated Sep-2017 0.47 - - 3
PDF ICICI Prudential Sensex Index Fund - Direct Plan  |  Invest Now Unrated Sep-2017 0.21 - - 3
PDF ICICI Prudential Short Term Fund (Erstwhile ICICI Prudential Short-term)  |  Invest Now Oct-2001 1.32 3.79 72/82 9,230
PDF ICICI Prudential Short Term Fund - Direct Plan (Erstwhile ICICI Prudential Short-term)  |  Invest Now Jan-2013 0.37 4.72 44/82 9,230
PDF ICICI Prudential Smallcap Fund (Erstwhile ICICI Prudential Indo Asia Equity )  |  Invest Now Oct-2007 2.51 3.26 76/83 174
PDF ICICI Prudential Smallcap Fund - Direct Plan (Erstwhile ICICI Prudential Indo Asia Equity )  |  Invest Now Jan-2013 1.87 3.90 73/83 174
PDF ICICI Prudential Technology Fund  |  Invest Now Unrated Mar-2000 2.59 39.07 7/10 372
PDF ICICI Prudential Technology Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.70 40.42 5/10 372
PDF ICICI Prudential Ultra Short Term Fund (Erstwhile ICICI Prudential Regular Income Fund)  |  Invest Now May-2011 1.21 6.35 20/70 2,547
PDF ICICI Prudential Ultra Short Term Fund - Direct Plan (Erstwhile ICICI Prudential Regular Income Fund)  |  Invest Now Jan-2013 0.56 7.00 10/70 2,547
PDF ICICI Prudential US Bluechip Equity Fund  |  Invest Now Unrated Jul-2012 1.85 20.90 - 159
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.11 21.82 - 159
PDF ICICI Prudential Value Discovery Fund  |  Invest Now Aug-2004 2.11 8.56 138/181 16,281
PDF ICICI Prudential Value Discovery Fund - Direct Plan  |  Invest Now Jan-2013 1.10 9.65 120/181 16,281
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