ICICI Prudential Mutual Fund - Snapshot - Value Research Online
Search

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 7.77 42/87 8,486
PDF ICICI Prudential All Seasons Bond Fund (Erstwhile ICICI Prudential Long-term )  |  Invest Now May-2009 1.30 9.35 15/25 2,707
PDF ICICI Prudential All Seasons Bond Fund - Direct Plan (Erstwhile ICICI Prudential Long-term )  |  Invest Now Jan-2013 0.63 10.13 16/25 2,707
PDF ICICI Prudential Asset Allocator Fund (Erstwhile ICICI Prudential Advisor Series-Conservative Fund)  |  Invest Now Unrated Dec-2003 1.48 10.27 1/9 1,234
PDF ICICI Prudential Asset Allocator Fund - Direct Plan (Erstwhile ICICI Prudential Advisor Series-Conservative Fund)  |  Invest Now Unrated Jan-2013 0.07 10.84 1/9 1,234
PDF ICICI Prudential Balanced Advantage Fund  |  Invest Now Dec-2006 1.68 6.51 2/15 29,105
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan  |  Invest Now Jan-2013 1.15 7.47 3/15 29,105
PDF ICICI Prudential Banking & PSU Debt Fund  |  Invest Now Jan-2010 0.85 8.78 13/16 5,612
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan  |  Invest Now Jan-2013 0.35 9.23 13/16 5,612
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.21 12.42 7/17 3,299
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan  |  Invest Now Jan-2013 1.22 13.60 3/17 3,299
PDF ICICI Prudential BHARAT 22 FOF  |  Invest Now Unrated Jun-2018 0.01 - - 19
PDF ICICI Prudential BHARAT 22 FOF - Direct Plan  |  Invest Now Unrated Jun-2018 0.01 - - 19
PDF ICICI Prudential Bharat Consumption Fund  |  Invest Now Unrated Apr-2019 2.69 - - 621
PDF ICICI Prudential Bharat Consumption Fund - Direct Plan  |  Invest Now Unrated Apr-2019 0.99 - - 621
PDF ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now May-2008 1.76 5.48 55/87 22,182
PDF ICICI Prudential Bluechip Fund - Direct Plan (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now Jan-2013 1.20 6.39 28/87 22,182
PDF ICICI Prudential Bond Fund (Erstwhile ICICI Prudential Income Opportunities )  |  Invest Now Aug-2008 1.09 9.73 8/13 3,328
PDF ICICI Prudential Bond Fund - Direct Plan (Erstwhile ICICI Prudential Income Opportunities )  |  Invest Now Jan-2013 0.55 10.38 9/13 3,328
PDF ICICI Prudential Child Care Fund - Gift Plan (Erstwhile ICICI Prudential ChildCare-Gift)  |  Invest Now Aug-2001 2.47 4.80 9/30 649
PDF ICICI Prudential Child Care Fund - Gift Plan - Direct Plan (Erstwhile ICICI Prudential ChildCare-Gift)  |  Invest Now Jan-2013 1.67 5.69 10/30 649
PDF ICICI Prudential Constant Maturity Gilt Fund  |  Invest Now Unrated Sep-2014 0.33 15.11 2/5 55
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan  |  Invest Now Unrated Sep-2014 0.10 15.37 2/5 55
PDF ICICI Prudential Corporate Bond Fund (Erstwhile ICICI Prudential Ultra Short Term )  |  Invest Now Jun-2009 0.56 8.98 8/15 7,087
PDF ICICI Prudential Corporate Bond Fund - Direct Plan (Erstwhile ICICI Prudential Ultra Short Term )  |  Invest Now Jan-2013 0.25 9.31 8/15 7,087
PDF ICICI Prudential Credit Risk Fund (Erstwhile ICICI Prudential Regular Savings)  |  Invest Now Dec-2010 1.53 7.93 1/18 10,942
PDF ICICI Prudential Credit Risk Fund - Direct Plan (Erstwhile ICICI Prudential Regular Savings)  |  Invest Now Jan-2013 0.97 8.87 2/18 10,942
PDF ICICI Prudential Debt Management Fund (Erstwhile ICICI Prudential Advisor Series-Debt Management Fund)  |  Invest Now Dec-2003 0.75 7.74 11/13 197
PDF ICICI Prudential Debt Management Fund - Direct Plan (Erstwhile ICICI Prudential Advisor Series-Debt Management Fund)  |  Invest Now Jan-2013 0.20 8.59 11/13 197
PDF ICICI Prudential Dividend Yield Equity Fund  |  Invest Now Unrated May-2014 2.75 -5.13 4/5 190
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan  |  Invest Now Unrated May-2014 1.87 -4.37 4/5 190
PDF ICICI Prudential Equity & Debt Fund (Erstwhile ICICI Prudential Balanced)  |  Invest Now Nov-1999 1.69 6.50 7/30 26,036
PDF ICICI Prudential Equity & Debt Fund - Direct Plan (Erstwhile ICICI Prudential Balanced)  |  Invest Now Jan-2013 1.05 7.50 6/30 26,036
PDF ICICI Prudential Equity Arbitrage Fund  |  Invest Now Dec-2006 0.95 6.45 7/17 9,604
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan  |  Invest Now Jan-2013 0.35 7.10 6/17 9,604
PDF ICICI Prudential Equity Savings Fund (Erstwhile ICICI Prudential Equity Income Fund)  |  Invest Now Dec-2014 1.34 7.61 1/15 1,685
PDF ICICI Prudential Equity Savings Fund - Direct Plan (Erstwhile ICICI Prudential Equity Income Fund)  |  Invest Now Dec-2014 0.74 8.29 1/15 1,685
PDF ICICI Prudential Exports and Services Fund (Erstwhile ICICI Prudential Exports and Other Services)  |  Invest Now Unrated Nov-2005 2.46 -3.00 10/13 775
PDF ICICI Prudential Exports and Services Fund - Direct Plan (Erstwhile ICICI Prudential Exports and Other Services)  |  Invest Now Unrated Jan-2013 1.59 -2.02 9/13 775
PDF ICICI Prudential Floating Interest Fund (Erstwhile ICICI Prudential Savings)  |  Invest Now Unrated Nov-2005 1.32 7.71 3/5 6,749
PDF ICICI Prudential Floating Interest Fund - Direct Plan (Erstwhile ICICI Prudential Savings)  |  Invest Now Unrated Jan-2013 0.57 8.55 3/5 6,749
PDF ICICI Prudential FMCG Fund  |  Invest Now Unrated Mar-1999 2.57 6.23 2/13 547
PDF ICICI Prudential FMCG Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.59 7.40 2/13 547
PDF ICICI Prudential Focused Equity Fund (Erstwhile ICICI Prudential Select Large Cap Fund)  |  Invest Now May-2009 2.56 1.35 22/42 675
PDF ICICI Prudential Focused Equity Fund - Direct Plan (Erstwhile ICICI Prudential Select Large Cap Fund)  |  Invest Now Jan-2013 1.59 2.43 21/42 675
PDF ICICI Prudential Gilt Fund (Erstwhile ICICI Prudential Long Term Gilt)  |  Invest Now Aug-1999 1.05 10.43 24/25 1,094
PDF ICICI Prudential Gilt Fund - Direct Plan (Erstwhile ICICI Prudential Long Term Gilt)  |  Invest Now Jan-2013 0.47 11.00 20/25 1,094
PDF ICICI Prudential Global Stable Equity Fund  |  Invest Now Unrated Sep-2013 1.48 4.35 10/36 80
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan  |  Invest Now Unrated Sep-2013 1.16 5.13 8/36 80
PDF ICICI Prudential Gold Exchange Traded Fund (Erstwhile ICICI Prudential Gold iWIN ETF)  |  Invest Now Aug-2010 0.70 4.61 7/21 101
PDF ICICI Prudential India Opportunities Fund  |  Invest Now Unrated Jan-2019 2.35 - - 1,764
PDF ICICI Prudential India Opportunities Fund - Direct Plan  |  Invest Now Unrated Jan-2019 0.56 - - 1,764
PDF ICICI Prudential Infrastructure Fund  |  Invest Now Aug-2005 2.34 3.87 4/20 1,291
PDF ICICI Prudential Infrastructure Fund - Direct Plan  |  Invest Now Jan-2013 1.58 4.68 4/20 1,291
PDF ICICI Prudential Large & Mid Cap Fund (Erstwhile ICICI Prudential Top 100)  |  Invest Now Jul-1998 2.13 2.27 7/21 3,154
PDF ICICI Prudential Large & Mid Cap Fund - Direct Plan (Erstwhile ICICI Prudential Top 100)  |  Invest Now Jan-2013 1.27 3.28 7/21 3,154
PDF ICICI Prudential Liquid ETF  |  Invest Now Unrated Sep-2018 0.50 - - 166
PDF ICICI Prudential Liquid Fund (Erstwhile ICICI Prudential Liquid)  |  Invest Now Nov-2005 0.22 7.48 19/37 68,727
PDF ICICI Prudential Liquid Fund - Direct Plan (Erstwhile ICICI Prudential Liquid)  |  Invest Now Jan-2013 0.15 7.56 20/37 68,727
PDF ICICI Prudential Long Term Bond Fund (Erstwhile ICICI Prudential Income)  |  Invest Now Unrated Jul-1998 1.70 14.22 1/1 722
PDF ICICI Prudential Long Term Bond Fund - Direct Plan (Erstwhile ICICI Prudential Income)  |  Invest Now Unrated Jan-2013 1.15 14.89 1/1 722
PDF ICICI Prudential Long Term Equity Fund (Tax Saving)  |  Invest Now Aug-1999 2.16 4.77 6/34 6,425
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan  |  Invest Now Jan-2013 1.32 5.69 6/34 6,425
PDF ICICI Prudential Manufacture in India Fund  |  Invest Now Unrated Oct-2018 2.15 - - 1,209
PDF ICICI Prudential Manufacture in India Fund - Direct Plan  |  Invest Now Unrated Oct-2018 0.58 - - 1,209
PDF ICICI Prudential Medium Term Bond Fund (Erstwhile ICICI Prudential Corporate Bond)  |  Invest Now Sep-2004 1.53 7.01 6/15 5,964
PDF ICICI Prudential Medium Term Bond Fund - Direct Plan (Erstwhile ICICI Prudential Corporate Bond)  |  Invest Now Jan-2013 0.85 7.80 6/15 5,964
PDF ICICI Prudential Midcap Fund  |  Invest Now Oct-2004 2.36 -4.33 9/22 1,765
PDF ICICI Prudential Midcap Fund - Direct Plan  |  Invest Now Jan-2013 1.34 -3.30 9/22 1,765
PDF ICICI Prudential Midcap Select ETF (Erstwhile ICICI Prudential Midcap Select iWIN ETF)  |  Invest Now Unrated Jul-2016 0.47 -4.31 18/21 31
PDF ICICI Prudential MNC Fund  |  Invest Now Unrated Jun-2019 - - - -
PDF ICICI Prudential MNC Fund - Direct Plan  |  Invest Now Unrated Jun-2019 - - - -
PDF ICICI Prudential Moderate Fund (Erstwhile ICICI Prudential Advisor Series-Hybrid Fund)  |  Invest Now Dec-2003 0.58 7.60 6/31 115
PDF ICICI Prudential Moderate Fund - Direct Plan (Erstwhile ICICI Prudential Advisor Series-Hybrid Fund)  |  Invest Now Jan-2013 0.13 8.13 9/31 115
PDF ICICI Prudential Money Market Fund  |  Invest Now Mar-2006 0.27 8.20 6/13 8,992
PDF ICICI Prudential Money Market Fund - Direct Plan  |  Invest Now Jan-2013 0.15 8.33 8/13 8,992
PDF ICICI Prudential Multi Asset Fund (Erstwhile ICICI Prudential Dynamic Plan)  |  Invest Now Unrated Oct-2002 1.82 4.88 1/6 11,326
PDF ICICI Prudential Multi Asset Fund - Direct Plan (Erstwhile ICICI Prudential Dynamic Plan)  |  Invest Now Unrated Jan-2013 1.17 5.83 1/6 11,326
PDF ICICI Prudential Multicap Fund  |  Invest Now Oct-1994 2.29 5.31 8/42 3,847
PDF ICICI Prudential Multicap Fund - Direct Plan  |  Invest Now Jan-2013 1.25 6.32 8/42 3,847
PDF ICICI Prudential Nifty 100 ETF (Erstwhile ICICI Prudential Nifty 100 iWIN ETF)  |  Invest Now Unrated Aug-2013 0.45 6.52 47/87 5
PDF ICICI Prudential Nifty ETF (Erstwhile ICICI Prudential Nifty iWIN ETF)  |  Invest Now Mar-2013 0.05 9.06 20/87 1,186
PDF ICICI Prudential Nifty Index Fund  |  Invest Now Feb-2002 0.45 8.10 34/87 388
PDF ICICI Prudential Nifty Index Fund - Direct Plan  |  Invest Now Jan-2013 0.10 8.57 15/87 388
PDF ICICI Prudential Nifty Low Vol 30 ETF (Erstwhile ICICI Prudential Nifty Low Vol 30 IWin ETF)  |  Invest Now Unrated Jul-2017 0.42 3.94 60/87 31
PDF ICICI Prudential Nifty Next 50 ETF  |  Invest Now Unrated Aug-2018 0.15 - - 10
PDF ICICI Prudential Nifty Next 50 Index Fund  |  Invest Now Jun-2010 0.85 -8.48 87/87 517
PDF ICICI Prudential Nifty Next 50 Index Fund - Direct Plan  |  Invest Now Jan-2013 0.39 -8.09 52/87 517
PDF ICICI Prudential NV20 ETF (Erstwhile ICICI Prudential NV20 iWIN ETF)  |  Invest Now Unrated Jun-2016 0.15 12.82 3/87 5
PDF ICICI Prudential Overnight Fund  |  Invest Now Unrated Nov-2018 0.20 - - 1,385
PDF ICICI Prudential Overnight Fund - Direct Plan  |  Invest Now Unrated Nov-2018 0.10 - - 1,385
PDF ICICI Prudential Passive Strategy Fund (Erstwhile ICICI Prudential Advisor Series-Passive Strategy Fund)  |  Invest Now Unrated Dec-2003 0.48 4.45 5/9 69
PDF ICICI Prudential Passive Strategy Fund - Direct Plan (Erstwhile ICICI Prudential Advisor Series-Passive Strategy Fund)  |  Invest Now Unrated Jan-2013 0.05 4.80 5/9 69
PDF ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund  |  Invest Now Unrated Jul-2018 2.18 - - 1,434
PDF ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Direct Plan  |  Invest Now Unrated Jul-2018 0.79 - - 1,434
PDF ICICI Prudential Regular Gold Savings Fund  |  Invest Now Oct-2011 0.41 4.28 15/21 49
PDF ICICI Prudential Regular Gold Savings Fund - Direct Plan  |  Invest Now Jan-2013 0.06 4.65 4/21 49
PDF ICICI Prudential Regular Savings Fund (Erstwhile ICICI Prudential MIP 25 Reg)  |  Invest Now Mar-2004 1.96 8.02 4/31 1,651
PDF ICICI Prudential Regular Savings Fund - Direct Plan (Erstwhile ICICI Prudential MIP 25 Reg)  |  Invest Now Jan-2013 1.36 8.73 6/31 1,651
PDF ICICI Prudential Retirement Fund - Hybrid Aggressive Plan  |  Invest Now Unrated Feb-2019 2.33 - - 65
PDF ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan  |  Invest Now Unrated Feb-2019 0.58 - - 65
PDF ICICI Prudential Retirement Fund - Hybrid Conservative Plan  |  Invest Now Unrated Feb-2019 2.31 - - 61
PDF ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan  |  Invest Now Unrated Feb-2019 0.13 - - 61
PDF ICICI Prudential Retirement Fund - Pure Debt Plan  |  Invest Now Unrated Feb-2019 2.01 - - 155
PDF ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan  |  Invest Now Unrated Feb-2019 0.14 - - 155
PDF ICICI Prudential Retirement Fund - Pure Equity Plan  |  Invest Now Unrated Feb-2019 2.52 - - 51
PDF ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan  |  Invest Now Unrated Feb-2019 0.64 - - 51
PDF ICICI Prudential S&P BSE 500 ETF  |  Invest Now Unrated May-2018 0.30 3.07 17/42 15
PDF ICICI Prudential Savings Fund (Erstwhile ICICI Prudential Flexible Income )  |  Invest Now Sep-2002 0.48 8.44 4/25 20,323
PDF ICICI Prudential Savings Fund - Direct Plan (Erstwhile ICICI Prudential Flexible Income )  |  Invest Now Jan-2013 0.39 8.60 7/25 20,323
PDF ICICI Prudential Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF)  |  Invest Now Jan-2003 0.08 10.35 10/87 21
PDF ICICI Prudential Sensex Index Fund  |  Invest Now Unrated Sep-2017 0.30 9.44 12/87 18
PDF ICICI Prudential Sensex Index Fund - Direct Plan  |  Invest Now Unrated Sep-2017 0.10 9.71 4/87 18
PDF ICICI Prudential Short Term Fund (Erstwhile ICICI Prudential Short-term)  |  Invest Now Oct-2001 1.15 8.67 9/28 8,446
PDF ICICI Prudential Short Term Fund - Direct Plan (Erstwhile ICICI Prudential Short-term)  |  Invest Now Jan-2013 0.40 9.52 8/28 8,446
PDF ICICI Prudential Smallcap Fund (Erstwhile ICICI Prudential Indo Asia Equity )  |  Invest Now Oct-2007 2.69 -4.67 2/13 316
PDF ICICI Prudential Smallcap Fund - Direct Plan (Erstwhile ICICI Prudential Indo Asia Equity )  |  Invest Now Jan-2013 1.60 -3.74 2/13 316
PDF ICICI Prudential Technology Fund  |  Invest Now Unrated Mar-2000 2.55 4.57 3/4 456
PDF ICICI Prudential Technology Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.75 5.56 3/4 456
PDF ICICI Prudential Thematic Advantage Fund (Erstwhile ICICI Prudential Advisor Series-Thematic Fund)  |  Invest Now Unrated Dec-2003 1.15 -0.87 28/31 9
PDF ICICI Prudential Thematic Advantage Fund - Direct (Erstwhile ICICI Prudential Advisor Series-Thematic Fund)  |  Invest Now Unrated Jan-2013 0.07 -0.40 30/31 9
PDF ICICI Prudential Ultra Short Term Fund (Erstwhile ICICI Prudential Regular Income Fund)  |  Invest Now Unrated May-2011 0.94 8.34 5/20 4,732
PDF ICICI Prudential Ultra Short Term Fund - Direct Plan (Erstwhile ICICI Prudential Regular Income Fund)  |  Invest Now Unrated Jan-2013 0.40 8.95 3/20 4,732
PDF ICICI Prudential US Bluechip Equity Fund  |  Invest Now Unrated Jul-2012 2.07 7.40 6/36 272
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.10 8.39 5/36 272
PDF ICICI Prudential Value Discovery Fund  |  Invest Now Aug-2004 1.81 -1.21 7/14 16,363
PDF ICICI Prudential Value Discovery Fund - Direct Plan  |  Invest Now Jan-2013 1.25 -0.44 7/14 16,363
Home | My Portfolio | ELSS | Funds | Investors' Hangout | Income | Insurance | Value Investing | Learn | Archive | Ask | We're Hiring | Subscribe | About Us | Log In | Free Sign Up