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

Get started Now

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 - - 8,539
PDF ICICI Prudential Advisor - Very Aggressive Fund  |  Invest Now Unrated Dec-2003 - 14.49 181/182 5
PDF ICICI Prudential Advisor Series - Cautious Plan  |  Invest Now Dec-2003 0.55 5.14 79/86 92
PDF ICICI Prudential Advisor Series - Cautious Plan - Direct Plan  |  Invest Now Jan-2013 0.12 5.61 76/86 92
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan  |  Invest Now Dec-2003 0.94 6.00 20/102 288
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan  |  Invest Now Jan-2013 0.54 6.43 14/102 288
PDF ICICI Prudential Advisor Series - Long Term Savings Plan  |  Invest Now Dec-2003 0.72 18.20 7/86 8
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan  |  Invest Now Jan-2013 0.37 18.58 5/86 8
PDF ICICI Prudential Advisor Series - Moderate Plan  |  Invest Now Dec-2003 0.70 14.16 13/86 6
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan  |  Invest Now Jan-2013 0.61 14.22 12/86 6
PDF ICICI Prudential Advisor-Very Aggressive Fund - Direct  |  Invest Now Unrated Jan-2013 - 14.58 180/182 5
PDF ICICI Prudential Balanced Advantage Fund  |  Invest Now Dec-2006 2.26 16.51 74/100 24,228
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan  |  Invest Now Jan-2013 0.89 18.08 65/100 24,228
PDF ICICI Prudential Balanced Fund  |  Invest Now Nov-1999 2.21 21.97 42/100 25,957
PDF ICICI Prudential Balanced Fund - Direct Plan  |  Invest Now Jan-2013 0.78 23.71 33/100 25,957
PDF ICICI Prudential Banking & PSU Debt Fund  |  Invest Now Jan-2010 - 5.01 45/102 7,259
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan  |  Invest Now Jan-2013 - 5.29 37/102 7,259
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.36 39.92 7/28 2,831
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan  |  Invest Now Jan-2013 1.02 41.84 3/28 2,831
PDF ICICI Prudential Child Care Plan - Gift Plan  |  Invest Now Aug-2001 2.65 22.10 41/100 466
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan  |  Invest Now Jan-2013 1.69 23.05 36/100 466
PDF ICICI Prudential Child Care Plan - Study Plan  |  Invest Now Aug-2001 1.41 9.48 39/86 130
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan  |  Invest Now Jan-2013 0.68 9.93 33/86 130
PDF ICICI Prudential Constant Maturity Gilt Fund  |  Invest Now Sep-2014 0.33 2.03 26/73 30
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan  |  Invest Now Sep-2014 0.10 2.22 23/73 30
PDF ICICI Prudential Corporate Bond Fund  |  Invest Now Sep-2004 1.50 5.93 42/48 8,038
PDF ICICI Prudential Corporate Bond Fund - Direct Plan  |  Invest Now Jan-2013 0.64 6.86 29/48 8,038
PDF ICICI Prudential Dividend Yield Equity Fund  |  Invest Now May-2014 1.43 35.53 51/91 237
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan  |  Invest Now May-2014 0.62 36.40 45/91 237
PDF ICICI Prudential Dynamic Bond Fund  |  Invest Now Jun-2009 1.29 3.59 17/45 1,384
PDF ICICI Prudential Dynamic Bond Fund - Direct Plan  |  Invest Now Jan-2013 0.43 4.53 8/45 1,384
PDF ICICI Prudential Dynamic Plan  |  Invest Now Oct-2002 2.28 25.31 111/119 10,060
PDF ICICI Prudential Dynamic Plan - Direct Plan  |  Invest Now Jan-2013 1.13 26.53 107/119 10,060
PDF ICICI Prudential Equity Arbitrage Fund  |  Invest Now Dec-2006 0.91 5.87 27/36 10,917
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan  |  Invest Now Jan-2013 0.31 6.54 10/36 10,917
PDF ICICI Prudential Equity Income Fund  |  Invest Now Dec-2014 1.42 9.67 98/100 3,060
PDF ICICI Prudential Equity Income Fund - Direct Plan  |  Invest Now Dec-2014 0.61 10.64 97/100 3,060
PDF ICICI Prudential Exports and Other Services Fund  |  Invest Now Unrated Nov-2005 2.65 26.86 - 692
PDF ICICI Prudential Exports and Other Services Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.44 27.87 - 692
PDF ICICI Prudential Flexible Income Plan  |  Invest Now Sep-2002 - 6.72 57/116 22,015
PDF ICICI Prudential Flexible Income Plan - Direct Plan  |  Invest Now Jan-2013 - 6.86 40/116 22,015
PDF ICICI Prudential FMCG Fund  |  Invest Now Unrated Mar-1999 2.60 32.67 4/4 363
PDF ICICI Prudential FMCG Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.79 33.51 3/4 363
PDF ICICI Prudential Focused Bluechip Equity Fund  |  Invest Now May-2008 2.16 30.03 62/182 16,539
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan  |  Invest Now Jan-2013 1.13 31.20 38/182 16,539
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option  |  Invest Now Nov-2003 0.73 2.58 19/73 860
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan  |  Invest Now Jan-2013 0.45 2.78 14/73 860
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option  |  Invest Now Feb-2004 0.55 5.38 8/14 65
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan  |  Invest Now Jan-2013 0.06 5.78 6/14 65
PDF ICICI Prudential Global Stable Equity Fund  |  Invest Now Unrated Sep-2013 1.96 8.38 - 91
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan  |  Invest Now Unrated Sep-2013 1.31 9.04 - 91
PDF ICICI Prudential Gold iWIN Exchange Traded Fund  |  Invest Now Unrated Aug-2010 0.90 -0.09 23/33 101
PDF ICICI Prudential Income Opportunities Fund  |  Invest Now Aug-2008 1.00 4.56 54/102 4,492
PDF ICICI Prudential Income Opportunities Fund - Direct Plan  |  Invest Now Jan-2013 0.41 5.18 40/102 4,492
PDF ICICI Prudential Income Plan  |  Invest Now Jul-1998 1.46 3.15 71/102 2,006
PDF ICICI Prudential Income Plan - Direct Plan  |  Invest Now Jan-2013 0.86 4.03 60/102 2,006
PDF ICICI Prudential Indo Asia Equity Fund  |  Invest Now Oct-2007 2.54 37.64 34/91 197
PDF ICICI Prudential Indo Asia Equity Fund - Direct Plan  |  Invest Now Jan-2013 1.97 38.22 29/91 197
PDF ICICI Prudential Infrastructure Fund  |  Invest Now Aug-2005 2.42 33.14 33/39 1,822
PDF ICICI Prudential Infrastructure Fund - Direct Plan  |  Invest Now Jan-2013 1.51 34.29 31/39 1,822
PDF ICICI Prudential Liquid Plan  |  Invest Now Nov-2005 - 6.62 61/96 27,290
PDF ICICI Prudential Liquid Plan - Direct Plan  |  Invest Now Jan-2013 - 6.67 46/96 27,290
PDF ICICI Prudential Long Term Equity Fund (Tax Saving)  |  Invest Now Aug-1999 2.31 24.83 76/81 5,023
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan  |  Invest Now Jan-2013 1.01 26.46 73/81 5,023
PDF ICICI Prudential Long Term Fund  |  Invest Now May-2009 1.30 4.33 9/45 3,573
PDF ICICI Prudential Long Term Fund - Direct Plan  |  Invest Now Jan-2013 0.54 5.05 5/45 3,573
PDF ICICI Prudential Long Term Gilt Fund  |  Invest Now Aug-1999 1.11 0.69 43/73 950
PDF ICICI Prudential Long Term Gilt Fund - Direct Plan  |  Invest Now Jan-2013 0.48 1.31 35/73 950
PDF ICICI Prudential Midcap Fund  |  Invest Now Oct-2004 2.46 37.33 37/91 1,519
PDF ICICI Prudential Midcap Fund - Direct Plan  |  Invest Now Jan-2013 1.29 38.84 25/91 1,519
PDF ICICI Prudential Midcap Select iWIN ETF  |  Invest Now Unrated Jun-2016 0.46 39.30 15/119 12
PDF ICICI Prudential MIP 25  |  Invest Now Mar-2004 2.04 11.13 25/34 1,460
PDF ICICI Prudential MIP 25 - Direct Plan  |  Invest Now Jan-2013 1.12 12.09 17/34 1,460
PDF ICICI Prudential Money Market Fund  |  Invest Now Mar-2006 0.24 6.64 58/96 10,632
PDF ICICI Prudential Money Market Fund - Direct Plan  |  Invest Now Jan-2013 0.12 6.75 19/96 10,632
PDF ICICI Prudential Monthly Income Plan  |  Invest Now Nov-2000 2.27 6.56 68/86 355
PDF ICICI Prudential Monthly Income Plan - Direct Plan  |  Invest Now Jan-2013 1.60 7.08 61/86 355
PDF ICICI Prudential Multicap Fund  |  Invest Now Oct-1994 2.23 26.06 108/119 2,988
PDF ICICI Prudential Multicap Fund - Direct Plan  |  Invest Now Jan-2013 0.98 27.59 97/119 2,988
PDF ICICI Prudential Nifty 100 iWIN ETF Fund  |  Invest Now Aug-2013 0.41 30.03 61/182 39
PDF ICICI Prudential Nifty Index Fund  |  Invest Now Feb-2002 0.94 28.59 108/182 311
PDF ICICI Prudential Nifty Index Fund - Direct Plan  |  Invest Now Jan-2013 0.53 29.03 92/182 311
PDF ICICI Prudential Nifty iWIN ETF Fund  |  Invest Now Mar-2013 0.05 29.83 70/182 822
PDF ICICI Prudential Nifty Low Vol 30 IWin ETF  |  Invest Now Unrated Jun-2017 0.42 - - 12
PDF ICICI Prudential Nifty Next 50 Index Fund  |  Invest Now Jun-2010 0.81 35.88 31/119 157
PDF ICICI Prudential Nifty Next 50 Index Fund - Direct Plan  |  Invest Now Jan-2013 0.42 36.39 28/119 157
PDF ICICI Prudential NV20 iWIN ETF  |  Invest Now Unrated Jun-2016 0.45 33.32 21/182 8
PDF ICICI Prudential Regular Gold Savings Fund  |  Invest Now Unrated Oct-2011 0.50 -1.51 33/33 45
PDF ICICI Prudential Regular Gold Savings Fund - Direct Plan  |  Invest Now Unrated Jan-2013 0.13 -1.48 32/33 45
PDF ICICI Prudential Regular Income Fund  |  Invest Now May-2011 1.35 6.61 67/86 2,071
PDF ICICI Prudential Regular Income Fund - Direct Plan  |  Invest Now Jan-2013 0.77 7.37 58/86 2,071
PDF ICICI Prudential Regular Savings Fund  |  Invest Now Dec-2010 1.70 6.25 40/48 8,394
PDF ICICI Prudential Regular Savings Fund - Direct Plan  |  Invest Now Jan-2013 0.82 7.25 20/48 8,394
PDF ICICI Prudential Savings Fund  |  Invest Now Nov-2005 1.11 6.18 91/116 10,797
PDF ICICI Prudential Savings Fund - Direct Plan  |  Invest Now Jan-2013 0.26 7.07 20/116 10,797
PDF ICICI Prudential Select Large Cap Fund  |  Invest Now May-2009 2.61 20.56 177/182 658
PDF ICICI Prudential Select Large Cap Fund - Direct Plan  |  Invest Now Jan-2013 1.62 21.95 173/182 658
PDF ICICI Prudential Sensex Index Fund  |  Invest Now Unrated Sep-2017 0.47 - - 2
PDF ICICI Prudential Sensex Index Fund - Direct Plan  |  Invest Now Unrated Sep-2017 0.21 - - 2
PDF ICICI Prudential Sensex iWIN ETF  |  Invest Now Unrated Jan-2003 0.08 30.37 53/182 3
PDF ICICI Prudential Short Term Fund  |  Invest Now Oct-2001 1.18 5.32 65/88 9,086
PDF ICICI Prudential Short Term Fund - Direct Plan  |  Invest Now Jan-2013 0.25 6.24 19/88 9,086
PDF ICICI Prudential Short Term Fund - Gilt Plan  |  Invest Now Aug-1999 0.70 4.42 12/14 146
PDF ICICI Prudential Short Term Fund - Gilt Plan - Direct Plan  |  Invest Now Jan-2013 0.29 4.81 11/14 146
PDF ICICI Prudential Technology Fund  |  Invest Now Unrated Mar-2000 2.65 27.71 6/8 302
PDF ICICI Prudential Technology Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.48 28.66 5/8 302
PDF ICICI Prudential Top 100 Fund  |  Invest Now Jul-1998 2.35 25.54 110/119 3,167
PDF ICICI Prudential Top 100 Fund - Direct Plan  |  Invest Now Jan-2013 1.04 27.22 102/119 3,167
PDF ICICI Prudential Ultra Short Term Plan  |  Invest Now Jun-2009 0.49 5.72 46/88 7,723
PDF ICICI Prudential Ultra Short Term Plan - Direct Plan  |  Invest Now Jan-2013 0.17 6.05 30/88 7,723
PDF ICICI Prudential US Bluechip Equity Fund  |  Invest Now Unrated Jul-2012 1.85 17.31 - 149
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.21 18.16 - 149
PDF ICICI Prudential Value Discovery Fund  |  Invest Now Aug-2004 2.12 22.09 172/182 17,622
PDF ICICI Prudential Value Discovery Fund - Direct Plan  |  Invest Now Jan-2013 1.17 23.40 165/182 17,622
Home | My Portfolio | ELSS | Funds | Live Events | Value Investing | Income | Insurance | Learn | Archive | Ask | Subscribe | About Us | Log In | Free Sign Up