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 7.54 5/94 8,422
PDF ICICI Prudential All Seasons Bond Fund (Erstwhile ICICI Prudential Long-term )  |  Invest Now May-2009 1.30 10.40 15/27 2,750
PDF ICICI Prudential All Seasons Bond Fund - Direct Plan (Erstwhile ICICI Prudential Long-term )  |  Invest Now Jan-2013 0.63 11.18 16/27 2,750
PDF ICICI Prudential Asset Allocator Fund (Erstwhile ICICI Prudential Advisor Series-Conservative Fund)  |  Invest Now Unrated Dec-2003 1.52 9.83 1/10 1,720
PDF ICICI Prudential Asset Allocator Fund - Direct Plan (Erstwhile ICICI Prudential Advisor Series-Conservative Fund)  |  Invest Now Unrated Jan-2013 0.06 10.49 1/10 1,720
PDF ICICI Prudential Balanced Advantage Fund  |  Invest Now Dec-2006 1.71 6.62 4/18 28,709
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan  |  Invest Now Jan-2013 1.27 7.55 5/18 28,709
PDF ICICI Prudential Bank ETF  |  Invest Now Unrated Jul-2019 - - - -
PDF ICICI Prudential Banking & PSU Debt Fund  |  Invest Now Jan-2010 0.85 9.63 14/17 5,930
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan  |  Invest Now Jan-2013 0.35 10.10 13/17 5,930
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.19 12.79 2/18 3,353
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan  |  Invest Now Jan-2013 1.22 13.95 2/18 3,353
PDF ICICI Prudential BHARAT 22 FOF  |  Invest Now Unrated Jun-2018 0.01 8.14 3/94 19
PDF ICICI Prudential BHARAT 22 FOF - Direct Plan  |  Invest Now Unrated Jun-2018 0.01 8.14 4/94 19
PDF ICICI Prudential Bharat Consumption Fund  |  Invest Now Unrated Apr-2019 2.70 - - 593
PDF ICICI Prudential Bharat Consumption Fund - Direct Plan  |  Invest Now Unrated Apr-2019 1.00 - - 593
PDF ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now May-2008 1.83 5.20 39/94 22,117
PDF ICICI Prudential Bluechip Fund - Direct Plan (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now Jan-2013 1.21 6.06 11/94 22,117
PDF ICICI Prudential Bond Fund (Erstwhile ICICI Prudential Income Opportunities )  |  Invest Now Aug-2008 1.09 10.48 9/14 3,279
PDF ICICI Prudential Bond Fund - Direct Plan (Erstwhile ICICI Prudential Income Opportunities )  |  Invest Now Jan-2013 0.55 11.13 9/14 3,279
PDF ICICI Prudential Child Care Fund - Gift Plan (Erstwhile ICICI Prudential ChildCare-Gift)  |  Invest Now Aug-2001 2.57 6.63 8/36 645
PDF ICICI Prudential Child Care Fund - Gift Plan - Direct Plan (Erstwhile ICICI Prudential ChildCare-Gift)  |  Invest Now Jan-2013 1.67 7.53 8/36 645
PDF ICICI Prudential Constant Maturity Gilt Fund  |  Invest Now Unrated Sep-2014 0.33 18.40 2/5 65
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan  |  Invest Now Unrated Sep-2014 0.10 18.67 2/5 65
PDF ICICI Prudential Corporate Bond Fund (Erstwhile ICICI Prudential Ultra Short Term )  |  Invest Now Jun-2009 0.56 9.37 8/17 7,143
PDF ICICI Prudential Corporate Bond Fund - Direct Plan (Erstwhile ICICI Prudential Ultra Short Term )  |  Invest Now Jan-2013 0.25 9.70 8/17 7,143
PDF ICICI Prudential Credit Risk Fund (Erstwhile ICICI Prudential Regular Savings)  |  Invest Now Dec-2010 1.54 7.99 3/19 10,830
PDF ICICI Prudential Credit Risk Fund - Direct Plan (Erstwhile ICICI Prudential Regular Savings)  |  Invest Now Jan-2013 0.97 8.88 2/19 10,830
PDF ICICI Prudential Debt Management Fund (Erstwhile ICICI Prudential Advisor Series-Debt Management Fund)  |  Invest Now Dec-2003 0.75 7.97 12/14 182
PDF ICICI Prudential Debt Management Fund - Direct Plan (Erstwhile ICICI Prudential Advisor Series-Debt Management Fund)  |  Invest Now Jan-2013 0.20 8.80 12/14 182
PDF ICICI Prudential Dividend Yield Equity Fund  |  Invest Now Unrated May-2014 2.75 -4.21 4/5 184
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan  |  Invest Now Unrated May-2014 1.87 -3.44 4/5 184
PDF ICICI Prudential Equity & Debt Fund (Erstwhile ICICI Prudential Balanced)  |  Invest Now Nov-1999 1.73 8.24 5/36 25,617
PDF ICICI Prudential Equity & Debt Fund - Direct Plan (Erstwhile ICICI Prudential Balanced)  |  Invest Now Jan-2013 1.17 9.20 5/36 25,617
PDF ICICI Prudential Equity Arbitrage Fund  |  Invest Now Dec-2006 0.95 6.52 7/19 10,338
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan  |  Invest Now Jan-2013 0.35 7.16 6/19 10,338
PDF ICICI Prudential Equity Savings Fund (Erstwhile ICICI Prudential Equity Income Fund)  |  Invest Now Dec-2014 1.36 8.70 1/16 1,672
PDF ICICI Prudential Equity Savings Fund - Direct Plan (Erstwhile ICICI Prudential Equity Income Fund)  |  Invest Now Dec-2014 0.74 9.40 1/16 1,672
PDF ICICI Prudential Exports and Services Fund (Erstwhile ICICI Prudential Exports and Other Services)  |  Invest Now Unrated Nov-2005 2.52 0.14 4/13 764
PDF ICICI Prudential Exports and Services Fund - Direct Plan (Erstwhile ICICI Prudential Exports and Other Services)  |  Invest Now Unrated Jan-2013 1.60 1.13 4/13 764
PDF ICICI Prudential Floating Interest Fund (Erstwhile ICICI Prudential Savings)  |  Invest Now Unrated Nov-2005 1.32 7.85 4/5 6,853
PDF ICICI Prudential Floating Interest Fund - Direct Plan (Erstwhile ICICI Prudential Savings)  |  Invest Now Unrated Jan-2013 0.57 8.68 3/5 6,853
PDF ICICI Prudential FMCG Fund  |  Invest Now Unrated Mar-1999 2.61 3.28 2/13 499
PDF ICICI Prudential FMCG Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.62 4.41 2/13 499
PDF ICICI Prudential Focused Equity Fund (Erstwhile ICICI Prudential Select Large Cap Fund)  |  Invest Now May-2009 2.76 0.27 27/47 667
PDF ICICI Prudential Focused Equity Fund - Direct Plan (Erstwhile ICICI Prudential Select Large Cap Fund)  |  Invest Now Jan-2013 1.59 1.36 27/47 667
PDF ICICI Prudential Gilt Fund (Erstwhile ICICI Prudential Long Term Gilt)  |  Invest Now Aug-1999 1.05 13.10 23/26 1,073
PDF ICICI Prudential Gilt Fund - Direct Plan (Erstwhile ICICI Prudential Long Term Gilt)  |  Invest Now Jan-2013 0.47 13.70 19/26 1,073
PDF ICICI Prudential Global Stable Equity Fund  |  Invest Now Unrated Sep-2013 1.49 3.53 17/36 83
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan  |  Invest Now Unrated Sep-2013 1.16 4.25 15/36 83
PDF ICICI Prudential Gold Exchange Traded Fund (Erstwhile ICICI Prudential Gold iWIN ETF)  |  Invest Now Unrated Aug-2010 0.70 19.19 5/23 109
PDF ICICI Prudential India Opportunities Fund  |  Invest Now Unrated Jan-2019 2.04 - - 1,907
PDF ICICI Prudential India Opportunities Fund - Direct Plan  |  Invest Now Unrated Jan-2019 0.55 - - 1,907
PDF ICICI Prudential Infrastructure Fund  |  Invest Now Aug-2005 2.34 7.97 3/21 1,278
PDF ICICI Prudential Infrastructure Fund - Direct Plan  |  Invest Now Jan-2013 1.59 8.82 3/21 1,278
PDF ICICI Prudential Large & Mid Cap Fund (Erstwhile ICICI Prudential Top 100)  |  Invest Now Jul-1998 2.00 4.49 6/22 3,283
PDF ICICI Prudential Large & Mid Cap Fund - Direct Plan (Erstwhile ICICI Prudential Top 100)  |  Invest Now Jan-2013 1.26 5.48 5/22 3,283
PDF ICICI Prudential Liquid ETF  |  Invest Now Unrated Sep-2018 0.50 - - 89
PDF ICICI Prudential Liquid Fund (Erstwhile ICICI Prudential Liquid)  |  Invest Now Nov-2005 0.27 7.41 17/39 59,795
PDF ICICI Prudential Liquid Fund - Direct Plan (Erstwhile ICICI Prudential Liquid)  |  Invest Now Jan-2013 0.20 7.49 18/39 59,795
PDF ICICI Prudential Long Term Bond Fund (Erstwhile ICICI Prudential Income)  |  Invest Now Unrated Jul-1998 1.70 17.23 2/2 742
PDF ICICI Prudential Long Term Bond Fund - Direct Plan (Erstwhile ICICI Prudential Income)  |  Invest Now Unrated Jan-2013 1.15 17.90 2/2 742
PDF ICICI Prudential Long Term Equity Fund (Tax Saving)  |  Invest Now Aug-1999 2.14 4.09 8/35 6,436
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan  |  Invest Now Jan-2013 1.23 4.99 8/35 6,436
PDF ICICI Prudential Manufacture in India Fund  |  Invest Now Unrated Oct-2018 2.17 - - 1,190
PDF ICICI Prudential Manufacture in India Fund - Direct Plan  |  Invest Now Unrated Oct-2018 0.58 - - 1,190
PDF ICICI Prudential Medium Term Bond Fund (Erstwhile ICICI Prudential Corporate Bond)  |  Invest Now Sep-2004 1.55 7.18 7/16 5,878
PDF ICICI Prudential Medium Term Bond Fund - Direct Plan (Erstwhile ICICI Prudential Corporate Bond)  |  Invest Now Jan-2013 0.87 7.96 8/16 5,878
PDF ICICI Prudential Midcap Fund  |  Invest Now Oct-2004 2.43 -2.76 9/23 1,755
PDF ICICI Prudential Midcap Fund - Direct Plan  |  Invest Now Jan-2013 1.41 -1.75 9/23 1,755
PDF ICICI Prudential Midcap Select ETF (Erstwhile ICICI Prudential Midcap Select iWIN ETF)  |  Invest Now Unrated Jul-2016 0.47 -2.65 18/22 33
PDF ICICI Prudential MNC Fund  |  Invest Now Unrated Jun-2019 2.61 - - 646
PDF ICICI Prudential MNC Fund - Direct Plan  |  Invest Now Unrated Jun-2019 1.15 - - 646
PDF ICICI Prudential Moderate Fund (Erstwhile ICICI Prudential Advisor Series-Hybrid Fund)  |  Invest Now Dec-2003 0.58 7.73 8/37 116
PDF ICICI Prudential Moderate Fund - Direct Plan (Erstwhile ICICI Prudential Advisor Series-Hybrid Fund)  |  Invest Now Jan-2013 0.13 8.26 14/37 116
PDF ICICI Prudential Money Market Fund  |  Invest Now Mar-2006 0.27 8.33 7/14 8,776
PDF ICICI Prudential Money Market Fund - Direct Plan  |  Invest Now Jan-2013 0.15 8.46 9/14 8,776
PDF ICICI Prudential Multi Asset Fund (Erstwhile ICICI Prudential Dynamic Plan)  |  Invest Now Unrated Oct-2002 1.92 8.90 1/14 11,444
PDF ICICI Prudential Multi Asset Fund - Direct Plan (Erstwhile ICICI Prudential Dynamic Plan)  |  Invest Now Unrated Jan-2013 1.29 9.85 1/14 11,444
PDF ICICI Prudential Multicap Fund  |  Invest Now Oct-1994 2.20 5.38 7/47 4,002
PDF ICICI Prudential Multicap Fund - Direct Plan  |  Invest Now Jan-2013 1.20 6.39 8/47 4,002
PDF ICICI Prudential Nifty 100 ETF (Erstwhile ICICI Prudential Nifty 100 iWIN ETF)  |  Invest Now Unrated Aug-2013 0.46 4.30 50/94 5
PDF ICICI Prudential Nifty ETF (Erstwhile ICICI Prudential Nifty iWIN ETF)  |  Invest Now Unrated Mar-2013 0.05 5.38 32/94 1,160
PDF ICICI Prudential Nifty Index Fund  |  Invest Now Feb-2002 0.45 4.49 45/94 375
PDF ICICI Prudential Nifty Index Fund - Direct Plan  |  Invest Now Jan-2013 0.10 4.94 24/94 375
PDF ICICI Prudential Nifty Low Vol 30 ETF (Erstwhile ICICI Prudential Nifty Low Vol 30 IWin ETF)  |  Invest Now Unrated Jul-2017 0.42 0.52 76/94 32
PDF ICICI Prudential Nifty Next 50 ETF  |  Invest Now Unrated Aug-2018 0.15 - - 11
PDF ICICI Prudential Nifty Next 50 Index Fund  |  Invest Now Jun-2010 0.85 -2.82 89/94 523
PDF ICICI Prudential Nifty Next 50 Index Fund - Direct Plan  |  Invest Now Jan-2013 0.39 -2.41 54/94 523
PDF ICICI Prudential NV20 ETF (Erstwhile ICICI Prudential NV20 iWIN ETF)  |  Invest Now Unrated Jun-2016 0.15 6.32 17/94 6
PDF ICICI Prudential Overnight Fund  |  Invest Now Unrated Nov-2018 0.20 - - 1,173
PDF ICICI Prudential Overnight Fund - Direct Plan  |  Invest Now Unrated Nov-2018 0.10 - - 1,173
PDF ICICI Prudential Passive Strategy Fund (Erstwhile ICICI Prudential Advisor Series-Passive Strategy Fund)  |  Invest Now Unrated Dec-2003 0.48 0.55 7/10 70
PDF ICICI Prudential Passive Strategy Fund - Direct Plan (Erstwhile ICICI Prudential Advisor Series-Passive Strategy Fund)  |  Invest Now Unrated Jan-2013 0.05 0.89 7/10 70
PDF ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund  |  Invest Now Unrated Jul-2018 2.23 -3.04 5/6 1,394
PDF ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Direct Plan  |  Invest Now Unrated Jul-2018 0.80 -1.52 5/6 1,394
PDF ICICI Prudential Regular Gold Savings Fund  |  Invest Now Oct-2011 0.40 16.44 18/23 52
PDF ICICI Prudential Regular Gold Savings Fund - Direct Plan  |  Invest Now Jan-2013 0.06 16.85 6/23 52
PDF ICICI Prudential Regular Savings Fund (Erstwhile ICICI Prudential MIP 25 Reg)  |  Invest Now Mar-2004 1.96 7.89 7/37 1,640
PDF ICICI Prudential Regular Savings Fund - Direct Plan (Erstwhile ICICI Prudential MIP 25 Reg)  |  Invest Now Jan-2013 1.36 8.59 11/37 1,640
PDF ICICI Prudential Retirement Fund - Hybrid Aggressive Plan  |  Invest Now Unrated Feb-2019 2.36 - - 69
PDF ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan  |  Invest Now Unrated Feb-2019 0.58 - - 69
PDF ICICI Prudential Retirement Fund - Hybrid Conservative Plan  |  Invest Now Unrated Feb-2019 2.01 - - 57
PDF ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan  |  Invest Now Unrated Feb-2019 0.13 - - 57
PDF ICICI Prudential Retirement Fund - Pure Debt Plan  |  Invest Now Unrated Feb-2019 2.05 - - 156
PDF ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan  |  Invest Now Unrated Feb-2019 0.14 - - 156
PDF ICICI Prudential Retirement Fund - Pure Equity Plan  |  Invest Now Unrated Feb-2019 2.31 - - 54
PDF ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan  |  Invest Now Unrated Feb-2019 0.64 - - 54
PDF ICICI Prudential S&P BSE 500 ETF  |  Invest Now Unrated May-2018 0.30 1.66 21/47 18
PDF ICICI Prudential Savings Fund (Erstwhile ICICI Prudential Flexible Income )  |  Invest Now Sep-2002 0.48 8.65 3/26 18,724
PDF ICICI Prudential Savings Fund - Direct Plan (Erstwhile ICICI Prudential Flexible Income )  |  Invest Now Jan-2013 0.39 8.80 5/26 18,724
PDF ICICI Prudential Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF)  |  Invest Now Unrated Jan-2003 0.08 6.58 15/94 21
PDF ICICI Prudential Sensex Index Fund  |  Invest Now Unrated Sep-2017 0.30 5.70 22/94 21
PDF ICICI Prudential Sensex Index Fund - Direct Plan  |  Invest Now Unrated Sep-2017 0.10 5.96 12/94 21
PDF ICICI Prudential Short Term Fund (Erstwhile ICICI Prudential Short-term)  |  Invest Now Oct-2001 1.15 9.08 11/28 8,680
PDF ICICI Prudential Short Term Fund - Direct Plan (Erstwhile ICICI Prudential Short-term)  |  Invest Now Jan-2013 0.40 9.91 8/28 8,680
PDF ICICI Prudential Smallcap Fund (Erstwhile ICICI Prudential Indo Asia Equity )  |  Invest Now Oct-2007 2.68 0.74 2/14 369
PDF ICICI Prudential Smallcap Fund - Direct Plan (Erstwhile ICICI Prudential Indo Asia Equity )  |  Invest Now Jan-2013 1.60 1.75 2/14 369
PDF ICICI Prudential Technology Fund  |  Invest Now Unrated Mar-2000 2.63 4.81 2/5 445
PDF ICICI Prudential Technology Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.75 5.79 3/5 445
PDF ICICI Prudential Thematic Advantage Fund (Erstwhile ICICI Prudential Advisor Series-Thematic Fund)  |  Invest Now Dec-2003 1.15 -3.24 36/37 9
PDF ICICI Prudential Thematic Advantage Fund - Direct (Erstwhile ICICI Prudential Advisor Series-Thematic Fund)  |  Invest Now Jan-2013 0.07 -2.72 36/37 9
PDF ICICI Prudential Ultra Short Term Fund (Erstwhile ICICI Prudential Regular Income Fund)  |  Invest Now Unrated May-2011 0.94 8.41 6/21 4,792
PDF ICICI Prudential Ultra Short Term Fund - Direct Plan (Erstwhile ICICI Prudential Regular Income Fund)  |  Invest Now Unrated Jan-2013 0.40 9.01 3/21 4,792
PDF ICICI Prudential US Bluechip Equity Fund  |  Invest Now Unrated Jul-2012 2.09 8.23 7/36 290
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.10 9.21 7/36 290
PDF ICICI Prudential Value Discovery Fund  |  Invest Now Aug-2004 1.89 -0.41 5/15 16,185
PDF ICICI Prudential Value Discovery Fund - Direct Plan  |  Invest Now Jan-2013 1.25 0.34 6/15 16,185
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