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ICICI Prudential Mutual Fund

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PDF BHARAT 22 ETF  |  Invest Now Unrated Nov-2017 0.01 -0.11 92/96 7,193
PDF ICICI Prudential All Seasons Bond Fund (Erstwhile ICICI Prudential Long-term )  |  Invest Now May-2009 1.32 10.18 15/27 2,816
PDF ICICI Prudential All Seasons Bond Fund - Direct Plan (Erstwhile ICICI Prudential Long-term )  |  Invest Now Jan-2013 0.65 10.94 15/27 2,816
PDF ICICI Prudential Asset Allocator Fund (Erstwhile ICICI Prudential Advisor Series-Conservative Fund)  |  Invest Now Unrated Dec-2003 1.54 7.99 4/10 3,659
PDF ICICI Prudential Asset Allocator Fund - Direct Plan (Erstwhile ICICI Prudential Advisor Series-Conservative Fund)  |  Invest Now Unrated Jan-2013 0.12 9.20 4/10 3,659
PDF ICICI Prudential Balanced Advantage Fund  |  Invest Now Dec-2006 1.70 9.83 3/19 27,956
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan  |  Invest Now Jan-2013 1.27 10.58 4/19 27,956
PDF ICICI Prudential Bank ETF  |  Invest Now Unrated Jul-2019 0.16 - - 299
PDF ICICI Prudential Banking & PSU Debt Fund  |  Invest Now Jan-2010 0.82 9.74 15/17 6,803
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan  |  Invest Now Jan-2013 0.37 10.22 15/17 6,803
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.12 12.58 8/18 3,290
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan  |  Invest Now Jan-2013 1.30 13.68 8/12 3,290
PDF ICICI Prudential BHARAT 22 FOF  |  Invest Now Unrated Jun-2018 0.01 -0.25 94/96 18
PDF ICICI Prudential BHARAT 22 FOF - Direct Plan  |  Invest Now Unrated Jun-2018 0.01 -0.25 56/57 18
PDF ICICI Prudential Bharat Consumption Fund  |  Invest Now Unrated Apr-2019 2.71 - - 560
PDF ICICI Prudential Bharat Consumption Fund - Direct Plan  |  Invest Now Unrated Apr-2019 0.97 - - 560
PDF ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now May-2008 1.76 7.38 69/96 23,019
PDF ICICI Prudential Bluechip Fund - Direct Plan (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now Jan-2013 1.20 8.15 41/57 23,019
PDF ICICI Prudential Bond Fund (Erstwhile ICICI Prudential Income Opportunities )  |  Invest Now Aug-2008 1.08 11.59 8/14 3,273
PDF ICICI Prudential Bond Fund - Direct Plan (Erstwhile ICICI Prudential Income Opportunities )  |  Invest Now Jan-2013 0.57 12.22 9/14 3,273
PDF ICICI Prudential Child Care Fund - Gift Plan (Erstwhile ICICI Prudential ChildCare-Gift)  |  Invest Now Aug-2001 2.54 5.43 23/36 622
PDF ICICI Prudential Child Care Fund - Gift Plan - Direct Plan (Erstwhile ICICI Prudential ChildCare-Gift)  |  Invest Now Jan-2013 1.65 6.32 23/36 622
PDF ICICI Prudential Commodities Fund  |  Invest Now Unrated Oct-2019 - - - -
PDF ICICI Prudential Commodities Fund - Direct Plan  |  Invest Now Unrated Oct-2019 - - - -
PDF ICICI Prudential Constant Maturity Gilt Fund  |  Invest Now Unrated Sep-2014 0.33 17.89 2/5 82
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan  |  Invest Now Unrated Sep-2014 0.10 18.16 2/4 82
PDF ICICI Prudential Corporate Bond Fund (Erstwhile ICICI Prudential Ultra Short Term )  |  Invest Now Jun-2009 0.56 10.03 11/19 9,146
PDF ICICI Prudential Corporate Bond Fund - Direct Plan (Erstwhile ICICI Prudential Ultra Short Term )  |  Invest Now Jan-2013 0.25 10.37 11/19 9,146
PDF ICICI Prudential Credit Risk Fund (Erstwhile ICICI Prudential Regular Savings)  |  Invest Now Dec-2010 1.60 9.08 2/20 10,942
PDF ICICI Prudential Credit Risk Fund - Direct Plan (Erstwhile ICICI Prudential Regular Savings)  |  Invest Now Jan-2013 1.13 9.85 3/20 10,942
PDF ICICI Prudential Debt Management Fund (Erstwhile ICICI Prudential Advisor Series-Debt Management Fund)  |  Invest Now Dec-2003 0.75 8.56 12/14 192
PDF ICICI Prudential Debt Management Fund - Direct Plan (Erstwhile ICICI Prudential Advisor Series-Debt Management Fund)  |  Invest Now Jan-2013 0.20 9.32 12/14 192
PDF ICICI Prudential Dividend Yield Equity Fund  |  Invest Now Unrated May-2014 2.57 -4.04 5/5 171
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan  |  Invest Now Unrated May-2014 1.86 -3.37 5/5 171
PDF ICICI Prudential Equity & Debt Fund (Erstwhile ICICI Prudential Balanced)  |  Invest Now Nov-1999 1.73 5.20 24/36 23,487
PDF ICICI Prudential Equity & Debt Fund - Direct Plan (Erstwhile ICICI Prudential Balanced)  |  Invest Now Jan-2013 1.26 6.01 24/36 23,487
PDF ICICI Prudential Equity Arbitrage Fund  |  Invest Now Dec-2006 0.93 6.37 11/20 12,926
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan  |  Invest Now Jan-2013 0.37 7.01 8/20 12,926
PDF ICICI Prudential Equity Savings Fund (Erstwhile ICICI Prudential Equity Income Fund)  |  Invest Now Dec-2014 1.35 8.32 2/18 1,502
PDF ICICI Prudential Equity Savings Fund - Direct Plan (Erstwhile ICICI Prudential Equity Income Fund)  |  Invest Now Dec-2014 0.78 8.95 4/18 1,502
PDF ICICI Prudential Exports and Services Fund (Erstwhile ICICI Prudential Exports and Other Services)  |  Invest Now Unrated Nov-2005 2.49 -0.89 13/15 703
PDF ICICI Prudential Exports and Services Fund - Direct Plan (Erstwhile ICICI Prudential Exports and Other Services)  |  Invest Now Unrated Jan-2013 1.60 0.05 12/14 703
PDF ICICI Prudential Floating Interest Fund (Erstwhile ICICI Prudential Savings)  |  Invest Now Unrated Nov-2005 1.31 8.32 4/5 7,040
PDF ICICI Prudential Floating Interest Fund - Direct Plan (Erstwhile ICICI Prudential Savings)  |  Invest Now Unrated Jan-2013 0.57 9.16 3/5 7,040
PDF ICICI Prudential FMCG Fund  |  Invest Now Unrated Mar-1999 2.58 10.96 3/15 523
PDF ICICI Prudential FMCG Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.61 12.15 3/14 523
PDF ICICI Prudential Focused Equity Fund (Erstwhile ICICI Prudential Select Large Cap Fund)  |  Invest Now May-2009 2.55 -1.84 49/49 656
PDF ICICI Prudential Focused Equity Fund - Direct Plan (Erstwhile ICICI Prudential Select Large Cap Fund)  |  Invest Now Jan-2013 1.68 -0.81 48/48 656
PDF ICICI Prudential Gilt Fund (Erstwhile ICICI Prudential Long Term Gilt)  |  Invest Now Aug-1999 1.05 11.37 24/25 1,179
PDF ICICI Prudential Gilt Fund - Direct Plan (Erstwhile ICICI Prudential Long Term Gilt)  |  Invest Now Jan-2013 0.57 11.95 20/21 1,179
PDF ICICI Prudential Global Advantage Fund  |  Invest Now Unrated Sep-2019 - - - -
PDF ICICI Prudential Global Advantage Fund - Direct Plan  |  Invest Now Unrated Sep-2019 - - - -
PDF ICICI Prudential Global Stable Equity Fund  |  Invest Now Unrated Sep-2013 1.49 -0.31 23/36 87
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan  |  Invest Now Unrated Sep-2013 1.16 0.30 21/34 87
PDF ICICI Prudential Gold Exchange Traded Fund (Erstwhile ICICI Prudential Gold iWIN ETF)  |  Invest Now Unrated Aug-2010 0.70 19.98 10/23 141
PDF ICICI Prudential India Opportunities Fund  |  Invest Now Unrated Jan-2019 2.28 - - 1,957
PDF ICICI Prudential India Opportunities Fund - Direct Plan  |  Invest Now Unrated Jan-2019 0.53 - - 1,957
PDF ICICI Prudential Infrastructure Fund  |  Invest Now Aug-2005 2.33 3.61 13/21 1,134
PDF ICICI Prudential Infrastructure Fund - Direct Plan  |  Invest Now Jan-2013 1.61 4.41 12/20 1,134
PDF ICICI Prudential Large & Mid Cap Fund (Erstwhile ICICI Prudential Top 100)  |  Invest Now Jul-1998 2.08 2.77 17/22 3,614
PDF ICICI Prudential Large & Mid Cap Fund - Direct Plan (Erstwhile ICICI Prudential Top 100)  |  Invest Now Jan-2013 1.24 3.68 17/21 3,614
PDF ICICI Prudential Liquid ETF  |  Invest Now Unrated Sep-2018 0.50 - - 113
PDF ICICI Prudential Liquid Fund (Erstwhile ICICI Prudential Liquid)  |  Invest Now Nov-2005 0.27 7.13 15/37 57,907
PDF ICICI Prudential Liquid Fund - Direct Plan (Erstwhile ICICI Prudential Liquid)  |  Invest Now Jan-2013 0.20 7.20 16/36 57,907
PDF ICICI Prudential Long Term Bond Fund (Erstwhile ICICI Prudential Income)  |  Invest Now Unrated Jul-1998 1.80 15.58 2/2 802
PDF ICICI Prudential Long Term Bond Fund - Direct Plan (Erstwhile ICICI Prudential Income)  |  Invest Now Unrated Jan-2013 1.27 16.22 2/2 802
PDF ICICI Prudential Long Term Equity Fund (Tax Saving)  |  Invest Now Aug-1999 2.14 4.11 24/35 6,161
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan  |  Invest Now Jan-2013 1.23 4.96 24/35 6,161
PDF ICICI Prudential Manufacture in India Fund  |  Invest Now Unrated Oct-2018 2.16 0.10 12/15 1,116
PDF ICICI Prudential Manufacture in India Fund - Direct Plan  |  Invest Now Unrated Oct-2018 0.60 1.78 11/14 1,116
PDF ICICI Prudential Medium Term Bond Fund (Erstwhile ICICI Prudential Corporate Bond)  |  Invest Now Sep-2004 1.57 8.19 6/16 6,017
PDF ICICI Prudential Medium Term Bond Fund - Direct Plan (Erstwhile ICICI Prudential Corporate Bond)  |  Invest Now Jan-2013 1.06 8.96 6/16 6,017
PDF ICICI Prudential Midcap Fund  |  Invest Now Oct-2004 2.35 0.29 15/23 1,767
PDF ICICI Prudential Midcap Fund - Direct Plan  |  Invest Now Jan-2013 1.47 1.29 15/22 1,767
PDF ICICI Prudential Midcap Select ETF (Erstwhile ICICI Prudential Midcap Select iWIN ETF)  |  Invest Now Unrated Jul-2016 0.47 -2.89 22/22 37
PDF ICICI Prudential MNC Fund  |  Invest Now Unrated Jun-2019 2.56 - - 655
PDF ICICI Prudential MNC Fund - Direct Plan  |  Invest Now Unrated Jun-2019 1.15 - - 655
PDF ICICI Prudential Moderate Fund (Erstwhile ICICI Prudential Advisor Series-Hybrid Fund)  |  Invest Now Dec-2003 0.58 7.88 17/35 107
PDF ICICI Prudential Moderate Fund - Direct Plan (Erstwhile ICICI Prudential Advisor Series-Hybrid Fund)  |  Invest Now Jan-2013 0.13 8.42 18/35 107
PDF ICICI Prudential Money Market Fund  |  Invest Now Mar-2006 0.27 8.41 9/16 9,130
PDF ICICI Prudential Money Market Fund - Direct Plan  |  Invest Now Jan-2013 0.15 8.54 10/16 9,130
PDF ICICI Prudential Multi Asset Fund (Erstwhile ICICI Prudential Dynamic Plan)  |  Invest Now Unrated Oct-2002 1.90 4.06 11/12 11,156
PDF ICICI Prudential Multi Asset Fund - Direct Plan (Erstwhile ICICI Prudential Dynamic Plan)  |  Invest Now Unrated Jan-2013 1.30 4.88 11/12 11,156
PDF ICICI Prudential Multicap Fund  |  Invest Now Oct-1994 2.15 2.41 41/49 4,253
PDF ICICI Prudential Multicap Fund - Direct Plan  |  Invest Now Jan-2013 1.18 3.37 39/48 4,253
PDF ICICI Prudential Nifty 100 ETF (Erstwhile ICICI Prudential Nifty 100 iWIN ETF)  |  Invest Now Unrated Aug-2013 0.46 8.19 63/96 6
PDF ICICI Prudential Nifty ETF (Erstwhile ICICI Prudential Nifty iWIN ETF)  |  Invest Now Unrated Mar-2013 0.05 9.61 34/96 1,443
PDF ICICI Prudential Nifty Index Fund  |  Invest Now Feb-2002 0.45 8.90 51/96 436
PDF ICICI Prudential Nifty Index Fund - Direct Plan  |  Invest Now Jan-2013 0.10 9.36 30/57 436
PDF ICICI Prudential Nifty Low Vol 30 ETF (Erstwhile ICICI Prudential Nifty Low Vol 30 IWin ETF)  |  Invest Now Unrated Jul-2017 0.42 6.64 75/96 43
PDF ICICI Prudential Nifty Next 50 ETF  |  Invest Now Unrated Aug-2018 0.15 2.12 86/96 57
PDF ICICI Prudential Nifty Next 50 Index Fund  |  Invest Now Jun-2010 0.85 1.59 90/96 636
PDF ICICI Prudential Nifty Next 50 Index Fund - Direct Plan  |  Invest Now Jan-2013 0.39 2.03 53/57 636
PDF ICICI Prudential NV20 ETF (Erstwhile ICICI Prudential NV20 iWIN ETF)  |  Invest Now Unrated Jun-2016 0.15 7.23 73/96 12
PDF ICICI Prudential Overnight Fund  |  Invest Now Unrated Nov-2018 0.20 - - 2,519
PDF ICICI Prudential Overnight Fund - Direct Plan  |  Invest Now Unrated Nov-2018 0.10 - - 2,519
PDF ICICI Prudential Passive Strategy Fund (Erstwhile ICICI Prudential Advisor Series-Passive Strategy Fund)  |  Invest Now Unrated Dec-2003 0.48 5.08 6/10 93
PDF ICICI Prudential Passive Strategy Fund - Direct Plan (Erstwhile ICICI Prudential Advisor Series-Passive Strategy Fund)  |  Invest Now Unrated Jan-2013 0.05 5.54 6/10 93
PDF ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund  |  Invest Now Unrated Jul-2018 2.19 -6.89 3/6 1,280
PDF ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Direct Plan  |  Invest Now Unrated Jul-2018 0.82 -5.39 3/6 1,280
PDF ICICI Prudential Private Banks ETF  |  Invest Now Unrated Aug-2019 0.16 - - 173
PDF ICICI Prudential Regular Gold Savings Fund  |  Invest Now Oct-2011 0.40 18.38 23/23 79
PDF ICICI Prudential Regular Gold Savings Fund - Direct Plan  |  Invest Now Jan-2013 0.06 18.79 11/11 79
PDF ICICI Prudential Regular Savings Fund (Erstwhile ICICI Prudential MIP 25 Reg)  |  Invest Now Mar-2004 1.96 9.34 8/35 1,650
PDF ICICI Prudential Regular Savings Fund - Direct Plan (Erstwhile ICICI Prudential MIP 25 Reg)  |  Invest Now Jan-2013 1.35 10.01 12/35 1,650
PDF ICICI Prudential Retirement Fund - Hybrid Aggressive Plan  |  Invest Now Unrated Feb-2019 2.42 - - 78
PDF ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan  |  Invest Now Unrated Feb-2019 0.34 - - 78
PDF ICICI Prudential Retirement Fund - Hybrid Conservative Plan  |  Invest Now Unrated Feb-2019 2.01 - - 55
PDF ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan  |  Invest Now Unrated Feb-2019 0.34 - - 55
PDF ICICI Prudential Retirement Fund - Pure Debt Plan  |  Invest Now Unrated Feb-2019 2.01 - - 227
PDF ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan  |  Invest Now Unrated Feb-2019 0.24 - - 227
PDF ICICI Prudential Retirement Fund - Pure Equity Plan  |  Invest Now Unrated Feb-2019 2.38 - - 57
PDF ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan  |  Invest Now Unrated Feb-2019 0.34 - - 57
PDF ICICI Prudential S&P BSE 500 ETF  |  Invest Now Unrated May-2018 0.30 5.84 30/49 44
PDF ICICI Prudential Savings Fund (Erstwhile ICICI Prudential Flexible Income )  |  Invest Now Sep-2002 0.50 9.00 4/26 19,022
PDF ICICI Prudential Savings Fund - Direct Plan (Erstwhile ICICI Prudential Flexible Income )  |  Invest Now Jan-2013 0.41 9.14 7/26 19,022
PDF ICICI Prudential Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF)  |  Invest Now Unrated Jan-2003 0.08 11.22 16/96 24
PDF ICICI Prudential Sensex Index Fund  |  Invest Now Unrated Sep-2017 0.30 10.38 24/96 32
PDF ICICI Prudential Sensex Index Fund - Direct Plan  |  Invest Now Unrated Sep-2017 0.10 10.62 21/57 32
PDF ICICI Prudential Short Term Fund (Erstwhile ICICI Prudential Short-term)  |  Invest Now Oct-2001 1.15 9.81 13/28 10,198
PDF ICICI Prudential Short Term Fund - Direct Plan (Erstwhile ICICI Prudential Short-term)  |  Invest Now Jan-2013 0.40 10.62 11/28 10,198
PDF ICICI Prudential Smallcap Fund (Erstwhile ICICI Prudential Indo Asia Equity )  |  Invest Now Oct-2007 2.64 8.05 2/14 471
PDF ICICI Prudential Smallcap Fund - Direct Plan (Erstwhile ICICI Prudential Indo Asia Equity )  |  Invest Now Jan-2013 1.26 9.27 2/14 471
PDF ICICI Prudential Technology Fund  |  Invest Now Unrated Mar-2000 2.62 1.13 4/4 440
PDF ICICI Prudential Technology Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.75 2.00 4/4 440
PDF ICICI Prudential Thematic Advantage Fund (Erstwhile ICICI Prudential Advisor Series-Thematic Fund)  |  Invest Now Dec-2003 1.15 -3.57 34/35 8
PDF ICICI Prudential Thematic Advantage Fund - Direct (Erstwhile ICICI Prudential Advisor Series-Thematic Fund)  |  Invest Now Jan-2013 0.07 -2.77 34/35 8
PDF ICICI Prudential Ultra Short Term Fund (Erstwhile ICICI Prudential Regular Income Fund)  |  Invest Now Unrated May-2011 0.94 8.69 4/23 5,508
PDF ICICI Prudential Ultra Short Term Fund - Direct Plan (Erstwhile ICICI Prudential Regular Income Fund)  |  Invest Now Unrated Jan-2013 0.40 9.29 3/23 5,508
PDF ICICI Prudential US Bluechip Equity Fund  |  Invest Now Unrated Jul-2012 2.73 8.55 7/36 324
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.74 9.51 7/34 324
PDF ICICI Prudential Value Discovery Fund  |  Invest Now Aug-2004 1.88 -2.79 10/16 15,219
PDF ICICI Prudential Value Discovery Fund - Direct Plan  |  Invest Now Jan-2013 1.37 -2.13 10/16 15,219
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