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

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PDF BHARAT 22 ETF  |  Invest Now Unrated Nov-2017 0.01 -2.12 96/98 9,620
PDF ICICI Prudential All Seasons Bond Fund (Erstwhile ICICI Prudential Long-term )  |  Invest Now May-2009 1.32 9.25 12/29 2,971
PDF ICICI Prudential All Seasons Bond Fund - Direct Plan (Erstwhile ICICI Prudential Long-term )  |  Invest Now Jan-2013 0.65 9.99 11/29 2,971
PDF ICICI Prudential Asset Allocator (FOF) Fund (Erstwhile ICICI Prudential Asset Allocator Fund)  |  Invest Now Unrated Dec-2003 1.47 9.16 3/10 5,228
PDF ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan (Erstwhile ICICI Prudential Asset Allocator Fund)  |  Invest Now Unrated Jan-2013 0.11 10.54 3/10 5,228
PDF ICICI Prudential Balanced Advantage Fund  |  Invest Now Dec-2006 1.73 10.79 3/20 28,383
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan  |  Invest Now Jan-2013 1.27 11.44 4/20 28,383
PDF ICICI Prudential Bank ETF  |  Invest Now Unrated Jul-2019 0.16 - - 602
PDF ICICI Prudential Banking & PSU Debt Fund  |  Invest Now Jan-2010 0.82 9.55 15/17 7,812
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan  |  Invest Now Jan-2013 0.37 10.04 15/17 7,812
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.12 16.69 13/18 3,632
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan  |  Invest Now Jan-2013 1.29 17.80 10/12 3,632
PDF ICICI Prudential BHARAT 22 FOF  |  Invest Now Unrated Jun-2018 0.01 -2.14 97/98 18
PDF ICICI Prudential BHARAT 22 FOF - Direct Plan  |  Invest Now Unrated Jun-2018 0.01 -2.14 58/58 18
PDF ICICI Prudential Bharat Consumption Fund  |  Invest Now Unrated Apr-2019 2.71 - - 536
PDF ICICI Prudential Bharat Consumption Fund - Direct Plan  |  Invest Now Unrated Apr-2019 0.96 - - 536
PDF ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now May-2008 1.80 9.86 68/98 24,635
PDF ICICI Prudential Bluechip Fund - Direct Plan (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now Jan-2013 1.20 10.59 42/58 24,635
PDF ICICI Prudential Bond Fund (Erstwhile ICICI Prudential Income Opportunities )  |  Invest Now Aug-2008 1.08 10.95 1/14 3,341
PDF ICICI Prudential Bond Fund - Direct Plan (Erstwhile ICICI Prudential Income Opportunities )  |  Invest Now Jan-2013 0.57 11.56 2/14 3,341
PDF ICICI Prudential Child Care Fund - Gift Plan (Erstwhile ICICI Prudential ChildCare-Gift)  |  Invest Now Aug-2001 2.54 8.01 19/38 654
PDF ICICI Prudential Child Care Fund - Gift Plan - Direct Plan (Erstwhile ICICI Prudential ChildCare-Gift)  |  Invest Now Jan-2013 1.77 8.92 20/38 654
PDF ICICI Prudential Commodities Fund  |  Invest Now Unrated Oct-2019 2.54 - - 16
PDF ICICI Prudential Commodities Fund - Direct Plan  |  Invest Now Unrated Oct-2019 1.08 - - 16
PDF ICICI Prudential Constant Maturity Gilt Fund  |  Invest Now Unrated Sep-2014 0.33 11.70 2/5 88
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan  |  Invest Now Unrated Sep-2014 0.17 11.95 2/4 88
PDF ICICI Prudential Corporate Bond Fund (Erstwhile ICICI Prudential Ultra Short Term )  |  Invest Now Jun-2009 0.56 9.89 7/19 11,096
PDF ICICI Prudential Corporate Bond Fund - Direct Plan (Erstwhile ICICI Prudential Ultra Short Term )  |  Invest Now Jan-2013 0.25 10.22 8/19 11,096
PDF ICICI Prudential Credit Risk Fund (Erstwhile ICICI Prudential Regular Savings)  |  Invest Now Dec-2010 1.58 9.39 1/20 11,707
PDF ICICI Prudential Credit Risk Fund - Direct Plan (Erstwhile ICICI Prudential Regular Savings)  |  Invest Now Jan-2013 1.11 10.09 1/20 11,707
PDF ICICI Prudential Debt Management Fund (FOF) (Erstwhile ICICI Prudential Debt Management Fund)  |  Invest Now Dec-2003 0.75 8.71 10/14 197
PDF ICICI Prudential Debt Management Fund (FOF) - Direct Plan (Erstwhile ICICI Prudential Debt Management Fund)  |  Invest Now Jan-2013 0.59 9.38 10/14 197
PDF ICICI Prudential Dividend Yield Equity Fund  |  Invest Now Unrated May-2014 2.70 -2.93 5/5 170
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan  |  Invest Now Unrated May-2014 1.94 -2.17 5/5 170
PDF ICICI Prudential Equity & Debt Fund (Erstwhile ICICI Prudential Balanced)  |  Invest Now Nov-1999 1.74 9.11 17/38 23,501
PDF ICICI Prudential Equity & Debt Fund - Direct Plan (Erstwhile ICICI Prudential Balanced)  |  Invest Now Jan-2013 1.26 9.85 17/38 23,501
PDF ICICI Prudential Equity Arbitrage Fund  |  Invest Now Dec-2006 0.93 6.09 10/20 14,024
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan  |  Invest Now Jan-2013 0.37 6.72 10/20 14,024
PDF ICICI Prudential Equity Savings Fund (Erstwhile ICICI Prudential Equity Income Fund)  |  Invest Now Dec-2014 1.35 9.99 2/19 1,481
PDF ICICI Prudential Equity Savings Fund - Direct Plan (Erstwhile ICICI Prudential Equity Income Fund)  |  Invest Now Dec-2014 0.78 10.67 2/19 1,481
PDF ICICI Prudential Exports and Services Fund (Erstwhile ICICI Prudential Exports and Other Services)  |  Invest Now Unrated Nov-2005 2.53 5.72 5/16 693
PDF ICICI Prudential Exports and Services Fund - Direct Plan (Erstwhile ICICI Prudential Exports and Other Services)  |  Invest Now Unrated Jan-2013 1.77 6.68 4/15 693
PDF ICICI Prudential Floating Interest Fund (Erstwhile ICICI Prudential Savings)  |  Invest Now Unrated Nov-2005 1.31 8.50 4/6 8,024
PDF ICICI Prudential Floating Interest Fund - Direct Plan (Erstwhile ICICI Prudential Savings)  |  Invest Now Unrated Jan-2013 0.57 9.35 3/6 8,024
PDF ICICI Prudential FMCG Fund  |  Invest Now Unrated Mar-1999 2.59 5.43 8/16 512
PDF ICICI Prudential FMCG Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.79 6.53 5/15 512
PDF ICICI Prudential Focused Equity Fund (Erstwhile ICICI Prudential Select Large Cap Fund)  |  Invest Now May-2009 2.62 1.85 49/50 667
PDF ICICI Prudential Focused Equity Fund - Direct Plan (Erstwhile ICICI Prudential Select Large Cap Fund)  |  Invest Now Jan-2013 1.68 2.89 48/49 667
PDF ICICI Prudential Gilt Fund (Erstwhile ICICI Prudential Long Term Gilt)  |  Invest Now Aug-1999 1.05 8.67 19/25 1,105
PDF ICICI Prudential Gilt Fund - Direct Plan (Erstwhile ICICI Prudential Long Term Gilt)  |  Invest Now Jan-2013 0.57 9.22 15/21 1,105
PDF ICICI Prudential Global Advantage Fund (FOF) (Erstwhile ICICI Prudential Global Advantage Fund)  |  Invest Now Unrated Sep-2019 1.20 - - 15
PDF ICICI Prudential Global Advantage Fund (FOF) - Direct Plan (Erstwhile ICICI Prudential Global Advantage Fund)  |  Invest Now Unrated Sep-2019 0.70 - - 15
PDF ICICI Prudential Global Stable Equity Fund (FOF) (Erstwhile ICICI Prudential Global Stable Equity)  |  Invest Now Unrated Sep-2013 1.50 10.73 28/37 93
PDF ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan (Erstwhile ICICI Prudential Global Stable Equity)  |  Invest Now Unrated Sep-2013 1.16 11.31 27/35 93
PDF ICICI Prudential Gold Exchange Traded Fund (Erstwhile ICICI Prudential Gold iWIN ETF)  |  Invest Now Unrated Aug-2010 0.70 18.45 11/21 145
PDF ICICI Prudential India Opportunities Fund  |  Invest Now Unrated Jan-2019 2.26 - - 2,206
PDF ICICI Prudential India Opportunities Fund - Direct Plan  |  Invest Now Unrated Jan-2019 0.43 - - 2,206
PDF ICICI Prudential Infrastructure Fund  |  Invest Now Aug-2005 2.36 2.59 13/21 1,110
PDF ICICI Prudential Infrastructure Fund - Direct Plan  |  Invest Now Jan-2013 1.79 3.34 12/20 1,110
PDF ICICI Prudential Large & Mid Cap Fund (Erstwhile ICICI Prudential Top 100)  |  Invest Now Jul-1998 2.12 5.23 19/24 3,567
PDF ICICI Prudential Large & Mid Cap Fund - Direct Plan (Erstwhile ICICI Prudential Top 100)  |  Invest Now Jan-2013 1.23 6.13 19/23 3,567
PDF ICICI Prudential Liquid ETF  |  Invest Now Unrated Sep-2018 0.50 5.28 38/39 103
PDF ICICI Prudential Liquid Fund (Erstwhile ICICI Prudential Liquid)  |  Invest Now Nov-2005 0.27 6.72 16/39 61,257
PDF ICICI Prudential Liquid Fund - Direct Plan (Erstwhile ICICI Prudential Liquid)  |  Invest Now Jan-2013 0.20 6.80 17/36 61,257
PDF ICICI Prudential Long Term Bond Fund (Erstwhile ICICI Prudential Income)  |  Invest Now Unrated Jul-1998 1.80 10.35 2/2 819
PDF ICICI Prudential Long Term Bond Fund - Direct Plan (Erstwhile ICICI Prudential Income)  |  Invest Now Unrated Jan-2013 1.27 10.96 2/2 819
PDF ICICI Prudential Long Term Equity Fund (Tax Saving)  |  Invest Now Aug-1999 2.13 8.11 18/35 6,630
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan  |  Invest Now Jan-2013 1.25 8.98 20/35 6,630
PDF ICICI Prudential Manufacture in India Fund  |  Invest Now Unrated Oct-2018 2.19 1.49 12/16 991
PDF ICICI Prudential Manufacture in India Fund - Direct Plan  |  Invest Now Unrated Oct-2018 0.61 3.28 12/15 991
PDF ICICI Prudential Medium Term Bond Fund (Erstwhile ICICI Prudential Corporate Bond)  |  Invest Now Sep-2004 1.57 8.90 3/16 6,307
PDF ICICI Prudential Medium Term Bond Fund - Direct Plan (Erstwhile ICICI Prudential Corporate Bond)  |  Invest Now Jan-2013 1.06 9.63 4/16 6,307
PDF ICICI Prudential Midcap Fund  |  Invest Now Oct-2004 2.39 -0.72 19/24 1,884
PDF ICICI Prudential Midcap Fund - Direct Plan  |  Invest Now Jan-2013 1.46 0.25 19/23 1,884
PDF ICICI Prudential Midcap Select ETF (Erstwhile ICICI Prudential Midcap Select iWIN ETF)  |  Invest Now Unrated Jul-2016 0.45 -2.80 24/24 39
PDF ICICI Prudential MNC Fund  |  Invest Now Unrated Jun-2019 2.54 - - 642
PDF ICICI Prudential MNC Fund - Direct Plan  |  Invest Now Unrated Jun-2019 1.15 - - 642
PDF ICICI Prudential Moderate Fund (FOF) (Erstwhile ICICI Prudential Moderate Fund)  |  Invest Now Dec-2003 0.57 8.29 10/36 109
PDF ICICI Prudential Moderate Fund (FOF) - Direct Plan (Erstwhile ICICI Prudential Moderate Fund)  |  Invest Now Jan-2013 0.05 8.85 13/36 109
PDF ICICI Prudential Money Market Fund  |  Invest Now Mar-2006 0.27 8.12 9/17 10,741
PDF ICICI Prudential Money Market Fund - Direct Plan  |  Invest Now Jan-2013 0.15 8.25 11/17 10,741
PDF ICICI Prudential Multi Asset Fund (Erstwhile ICICI Prudential Dynamic Plan)  |  Invest Now Unrated Oct-2002 1.91 7.37 7/14 11,698
PDF ICICI Prudential Multi Asset Fund - Direct Plan (Erstwhile ICICI Prudential Dynamic Plan)  |  Invest Now Unrated Jan-2013 1.30 8.17 7/14 11,698
PDF ICICI Prudential Multicap Fund  |  Invest Now Oct-1994 2.24 5.57 38/50 4,655
PDF ICICI Prudential Multicap Fund - Direct Plan  |  Invest Now Jan-2013 1.14 6.58 38/49 4,655
PDF ICICI Prudential Nifty 100 ETF (Erstwhile ICICI Prudential Nifty 100 iWIN ETF)  |  Invest Now Unrated Aug-2013 0.46 11.11 63/98 7
PDF ICICI Prudential Nifty ETF (Erstwhile ICICI Prudential Nifty iWIN ETF)  |  Invest Now Unrated Mar-2013 0.05 12.98 30/98 1,572
PDF ICICI Prudential Nifty Index Fund  |  Invest Now Feb-2002 0.45 12.33 46/98 489
PDF ICICI Prudential Nifty Index Fund - Direct Plan  |  Invest Now Jan-2013 0.10 12.79 26/58 489
PDF ICICI Prudential Nifty Low Vol 30 ETF (Erstwhile ICICI Prudential Nifty Low Vol 30 IWin ETF)  |  Invest Now Unrated Jul-2017 0.42 3.72 83/98 82
PDF ICICI Prudential Nifty Next 50 ETF  |  Invest Now Unrated Aug-2018 0.15 1.85 92/98 46
PDF ICICI Prudential Nifty Next 50 Index Fund  |  Invest Now Jun-2010 0.85 1.40 94/98 710
PDF ICICI Prudential Nifty Next 50 Index Fund - Direct Plan  |  Invest Now Jan-2013 0.39 1.85 57/58 710
PDF ICICI Prudential NV20 ETF (Erstwhile ICICI Prudential NV20 iWIN ETF)  |  Invest Now Unrated Jun-2016 0.15 6.08 77/98 12
PDF ICICI Prudential Overnight Fund  |  Invest Now Unrated Nov-2018 0.20 5.70 3/6 4,757
PDF ICICI Prudential Overnight Fund - Direct Plan  |  Invest Now Unrated Nov-2018 0.10 5.80 2/6 4,757
PDF ICICI Prudential Passive Strategy Fund (FOF) (Erstwhile ICICI Prudential Passive Strategy Fund)  |  Invest Now Unrated Dec-2003 0.48 6.11 5/10 108
PDF ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan (Erstwhile ICICI Prudential Passive Strategy Fund)  |  Invest Now Unrated Jan-2013 0.15 6.55 6/10 108
PDF ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund  |  Invest Now Unrated Jul-2018 2.18 3.54 4/7 1,327
PDF ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Direct Plan  |  Invest Now Unrated Jul-2018 0.81 5.02 4/7 1,327
PDF ICICI Prudential Private Banks ETF  |  Invest Now Unrated Aug-2019 0.16 - - 487
PDF ICICI Prudential Regular Gold Savings Fund (FOF) (Erstwhile ICICI Prudential Regular Gold Savings)  |  Invest Now Oct-2011 0.41 17.63 19/21 81
PDF ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan (Erstwhile ICICI Prudential Regular Gold Savings)  |  Invest Now Jan-2013 0.06 18.02 8/10 81
PDF ICICI Prudential Regular Savings Fund (Erstwhile ICICI Prudential MIP 25 Reg)  |  Invest Now Mar-2004 1.97 9.49 4/36 1,696
PDF ICICI Prudential Regular Savings Fund - Direct Plan (Erstwhile ICICI Prudential MIP 25 Reg)  |  Invest Now Jan-2013 1.35 10.15 5/36 1,696
PDF ICICI Prudential Retirement Fund - Hybrid Aggressive Plan  |  Invest Now Unrated Feb-2019 2.46 - - 83
PDF ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan  |  Invest Now Unrated Feb-2019 0.34 - - 83
PDF ICICI Prudential Retirement Fund - Hybrid Conservative Plan  |  Invest Now Unrated Feb-2019 2.02 - - 60
PDF ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan  |  Invest Now Unrated Feb-2019 0.34 - - 60
PDF ICICI Prudential Retirement Fund - Pure Debt Plan  |  Invest Now Unrated Feb-2019 2.01 - - 337
PDF ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan  |  Invest Now Unrated Feb-2019 0.24 - - 337
PDF ICICI Prudential Retirement Fund - Pure Equity Plan  |  Invest Now Unrated Feb-2019 2.58 - - 66
PDF ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan  |  Invest Now Unrated Feb-2019 0.31 - - 66
PDF ICICI Prudential S&P BSE 500 ETF  |  Invest Now Unrated May-2018 0.29 8.51 26/50 57
PDF ICICI Prudential Savings Fund (Erstwhile ICICI Prudential Flexible Income )  |  Invest Now Sep-2002 0.50 8.85 4/26 21,987
PDF ICICI Prudential Savings Fund - Direct Plan (Erstwhile ICICI Prudential Flexible Income )  |  Invest Now Jan-2013 0.41 8.98 6/26 21,987
PDF ICICI Prudential Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF)  |  Invest Now Unrated Jan-2003 0.08 14.59 15/98 20
PDF ICICI Prudential Sensex Index Fund  |  Invest Now Unrated Sep-2017 0.30 13.76 22/98 44
PDF ICICI Prudential Sensex Index Fund - Direct Plan  |  Invest Now Unrated Sep-2017 0.10 14.03 15/58 44
PDF ICICI Prudential Short Term Fund (Erstwhile ICICI Prudential Short-term)  |  Invest Now Oct-2001 1.15 9.61 8/28 11,813
PDF ICICI Prudential Short Term Fund - Direct Plan (Erstwhile ICICI Prudential Short-term)  |  Invest Now Jan-2013 0.40 10.42 6/28 11,813
PDF ICICI Prudential Smallcap Fund (Erstwhile ICICI Prudential Indo Asia Equity )  |  Invest Now Oct-2007 2.75 9.95 2/17 733
PDF ICICI Prudential Smallcap Fund - Direct Plan (Erstwhile ICICI Prudential Indo Asia Equity )  |  Invest Now Jan-2013 1.25 11.24 2/17 733
PDF ICICI Prudential Technology Fund  |  Invest Now Unrated Mar-2000 2.85 -2.00 5/5 412
PDF ICICI Prudential Technology Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.92 -1.17 5/5 412
PDF ICICI Prudential Thematic Advantage Fund (FOF) (Erstwhile ICICI Prudential Thematic Advantage Fund)  |  Invest Now Dec-2003 1.15 0.41 35/36 9
PDF ICICI Prudential Thematic Advantage Fund (FOF) - Direct (Erstwhile ICICI Prudential Thematic Advantage Fund)  |  Invest Now Jan-2013 0.40 1.30 35/36 9
PDF ICICI Prudential Ultra Short Term Fund (Erstwhile ICICI Prudential Regular Income Fund)  |  Invest Now May-2011 0.94 8.58 4/23 6,829
PDF ICICI Prudential Ultra Short Term Fund - Direct Plan (Erstwhile ICICI Prudential Regular Income Fund)  |  Invest Now Jan-2013 0.40 9.20 3/23 6,829
PDF ICICI Prudential US Bluechip Equity Fund  |  Invest Now Unrated Jul-2012 2.69 20.21 5/37 394
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.78 21.29 4/35 394
PDF ICICI Prudential Value Discovery Fund  |  Invest Now Aug-2004 1.92 0.85 10/17 15,188
PDF ICICI Prudential Value Discovery Fund - Direct Plan  |  Invest Now Jan-2013 1.36 1.49 10/17 15,188
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