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

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Ratio (%)
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Return (%)
1-Year
Rank
Net Assets (Cr)
PDF BHARAT 22 ETF  |  Invest Now Unrated Nov-2017 0.01 -6.42 83/91 5,179
PDF ICICI Prudential All Seasons Bond Fund (Erstwhile ICICI Prudential Long-term )  |  Invest Now May-2009 1.30 6.67 10/24 2,014
PDF ICICI Prudential Asset Allocator Fund (Erstwhile ICICI Prudential Advisor Series-Conservative Fund)  |  Invest Now Unrated Dec-2003 0.75 9.84 1/9 7
PDF ICICI Prudential Balanced Advantage Fund  |  Invest Now Dec-2006 1.99 2.12 8/14 28,718
PDF ICICI Prudential Banking & PSU Debt Fund  |  Invest Now Jan-2010 0.87 6.17 14/16 4,864
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.23 -1.99 10/17 2,639
PDF ICICI Prudential BHARAT 22 FOF  |  Invest Now Unrated Jun-2018 0.10 - - 16
PDF ICICI Prudential Bharat Consumption Fund - Series 1 Unrated Apr-2018 - - - 905
PDF ICICI Prudential Bharat Consumption Fund - Series 2 Unrated Apr-2018 - - - 268
PDF ICICI Prudential Bharat Consumption Fund - Series 3 Unrated Jul-2018 - - - 122
PDF ICICI Prudential Bharat Consumption Fund - Series 4 Unrated Aug-2018 - - - 392
PDF ICICI Prudential Bharat Consumption Fund - Series 5 Unrated Nov-2018 - - - 31
PDF ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now May-2008 2.10 -0.96 62/91 19,863
PDF ICICI Prudential Bond Fund (Erstwhile ICICI Prudential Income Opportunities )  |  Invest Now Aug-2008 1.07 5.54 10/14 2,869
PDF ICICI Prudential Business Cycle Fund Series 1 Unrated Oct-2015 - -14.36 36/43 262
PDF ICICI Prudential Business Cycle Fund Series 2 Unrated Nov-2015 - 2.27 4/43 146
PDF ICICI Prudential Business Cycle Fund Series 3 Unrated Jan-2016 - -18.75 39/43 15
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F Unrated Mar-2016 - 6.58 2/139 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C Unrated Dec-2015 - 5.25 15/139 179
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E Unrated Mar-2016 - 4.72 37/139 76
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D Unrated Jan-2016 - 3.57 82/139 105
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C Unrated Feb-2014 - 2.70 102/139 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A Unrated Jun-2014 - 4.17 49/139 46
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C Unrated Jul-2014 - 4.75 36/139 46
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D Unrated Jan-2015 - 4.26 45/139 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J Unrated Sep-2015 - 3.97 55/139 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I Unrated Aug-2015 - 3.11 95/139 28
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A Unrated Jun-2016 - 4.81 34/139 127
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B Unrated Jul-2016 - 4.59 38/139 225
PDF ICICI Prudential Capital Protection Oriented Fund Series XII Plan A 1168 Days Unrated May-2017 - 5.94 5/139 29
PDF ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days Unrated Oct-2017 - 4.07 52/139 27
PDF ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days - Regular Plan Unrated Nov-2018 - - - 405
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B Unrated Dec-2016 - 4.52 40/139 34
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E Unrated Mar-2017 - 5.07 20/139 47
PDF ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D Unrated Mar-2017 - 3.89 62/139 75
PDF ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Unrated Mar-2017 - 5.06 22/139 50
PDF ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Unrated Dec-2016 - 5.32 11/139 28
PDF ICICI Prudential Child Care Fund - Gift Plan (Erstwhile ICICI Prudential ChildCare-Gift)  |  Invest Now Aug-2001 2.56 -1.81 12/31 601
PDF ICICI Prudential Constant Maturity Gilt Fund  |  Invest Now Unrated Sep-2014 0.33 11.21 1/5 27
PDF ICICI Prudential Corporate Bond Fund (Erstwhile ICICI Prudential Ultra Short Term )  |  Invest Now Jun-2009 0.54 6.92 8/17 4,045
PDF ICICI Prudential Credit Risk Fund (Erstwhile ICICI Prudential Regular Savings)  |  Invest Now Dec-2010 1.78 6.78 2/18 11,635
PDF ICICI Prudential Debt Management Fund (Erstwhile ICICI Prudential Advisor Series-Debt Management Fund)  |  Invest Now Dec-2003 1.05 6.48 6/14 223
PDF ICICI Prudential Dividend Yield Equity Fund  |  Invest Now Unrated May-2014 2.82 -14.72 4/5 178
PDF ICICI Prudential Equity & Debt Fund (Erstwhile ICICI Prudential Balanced)  |  Invest Now Nov-1999 2.00 -3.34 21/31 25,899
PDF ICICI Prudential Equity Arbitrage Fund  |  Invest Now Dec-2006 0.95 5.97 5/17 8,406
PDF ICICI Prudential Equity Savings Fund (Erstwhile ICICI Prudential Equity Income Fund)  |  Invest Now Dec-2014 1.35 3.35 3/14 1,921
PDF ICICI Prudential Exports and Services Fund (Erstwhile ICICI Prudential Exports and Other Services)  |  Invest Now Unrated Nov-2005 2.62 -10.11 9/13 819
PDF ICICI Prudential Floating Interest Fund (Erstwhile ICICI Prudential Savings)  |  Invest Now Unrated Nov-2005 1.31 6.91 4/6 7,200
PDF ICICI Prudential FMCG Fund  |  Invest Now Unrated Mar-1999 2.77 5.66 1/13 509
PDF ICICI Prudential Focused Equity Fund (Erstwhile ICICI Prudential Select Large Cap Fund)  |  Invest Now May-2009 2.57 -3.75 17/44 612
PDF ICICI Prudential Gilt Fund (Erstwhile ICICI Prudential Long Term Gilt)  |  Invest Now Aug-1999 0.90 8.65 14/26 988
PDF ICICI Prudential Global Stable Equity Fund  |  Invest Now Unrated Sep-2013 1.82 10.12 - 90
PDF ICICI Prudential Gold Exchange Traded Fund (Erstwhile ICICI Prudential Gold iWIN ETF)  |  Invest Now Aug-2010 1.00 9.72 8/23 100
PDF ICICI Prudential Growth Fund - Series 1 Unrated Jun-2014 - -3.61 6/12 97
PDF ICICI Prudential Growth Fund - Series 2 Unrated Aug-2014 - 3.93 1/12 46
PDF ICICI Prudential Growth Fund - Series 3 Unrated Oct-2014 - -8.59 24/43 42
PDF ICICI Prudential India Opportunities Fund  |  Invest Now Unrated Jan-2019 2.42 - - 1,361
PDF ICICI Prudential India Recovery Fund Series 4 Unrated Feb-2016 - 2.67 3/43 41
PDF ICICI Prudential India Recovery Fund Series 5 Unrated May-2016 - -2.19 6/43 74
PDF ICICI Prudential India Recovery Fund Series 7 Unrated Jun-2016 - -4.34 10/43 43
PDF ICICI Prudential Infrastructure Fund  |  Invest Now Aug-2005 2.35 -16.98 9/21 1,187
PDF ICICI Prudential Large & Mid Cap Fund (Erstwhile ICICI Prudential Top 100)  |  Invest Now Jul-1998 2.15 -7.56 14/21 2,900
PDF ICICI Prudential Liquid ETF  |  Invest Now Unrated Sep-2018 0.50 - - 61
PDF ICICI Prudential Liquid Fund (Erstwhile ICICI Prudential Liquid)  |  Invest Now Nov-2005 0.22 7.47 19/35 62,667
PDF ICICI Prudential Long Term Bond Fund (Erstwhile ICICI Prudential Income)  |  Invest Now Unrated Jul-1998 1.48 7.28 1/1 722
PDF ICICI Prudential Long Term Equity Fund (Tax Saving)  |  Invest Now Aug-1999 1.94 -1.47 9/35 5,547
PDF ICICI Prudential Long Term Wealth Enhancement Fund Unrated Mar-2018 - - - 38
PDF ICICI Prudential Manufacture in India Fund  |  Invest Now Unrated Oct-2018 2.37 - - 1,213
PDF ICICI Prudential Medium Term Bond Fund (Erstwhile ICICI Prudential Corporate Bond)  |  Invest Now Sep-2004 1.54 5.29 11/16 6,324
PDF ICICI Prudential Midcap Fund  |  Invest Now Oct-2004 2.46 -13.93 15/23 1,513
PDF ICICI Prudential Midcap Select ETF (Erstwhile ICICI Prudential Midcap Select iWIN ETF)  |  Invest Now Unrated Jun-2016 0.47 -13.94 19/21 14
PDF ICICI Prudential Moderate Fund (Erstwhile ICICI Prudential Advisor Series-Hybrid Fund)  |  Invest Now Dec-2003 - 6.26 2/33 117
PDF ICICI Prudential Money Market Fund  |  Invest Now Mar-2006 0.27 7.89 5/13 5,722
PDF ICICI Prudential Multi Asset Fund (Erstwhile ICICI Prudential Dynamic Plan)  |  Invest Now Unrated Oct-2002 2.14 -4.27 - 10,939
PDF ICICI Prudential Multicap Fund  |  Invest Now Oct-1994 2.36 -2.13 10/44 3,103
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A Unrated Dec-2015 - 5.40 9/139 143
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B Unrated Jan-2016 - 7.12 1/139 82
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days Unrated Aug-2016 - 6.57 3/139 141
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - 1394 Days Unrated Sep-2016 - 5.42 8/139 111
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days Unrated Oct-2016 - 4.21 47/139 45
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - 1361 Days Unrated Nov-2016 - 4.02 54/139 32
PDF ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - 1228 Days Unrated Feb-2018 - - - 37
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C Unrated May-2013 - 0.92 132/139 0.88
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D Unrated May-2013 - 1.27 130/139 0.53
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D Unrated May-2014 - 3.54 85/139 44
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C Unrated Apr-2014 - 2.53 104/139 72
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B Unrated Jul-2014 - 4.24 46/139 32
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C Unrated Sep-2014 - 5.59 7/139 52
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E Unrated Oct-2014 - 3.55 84/139 38
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D Unrated Dec-2014 - 3.19 93/139 39
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A Unrated Nov-2014 - 5.05 24/139 42
PDF ICICI Prudential Nifty 100 ETF (Erstwhile ICICI Prudential Nifty 100 iWIN ETF)  |  Invest Now Aug-2013 0.45 2.46 48/91 4
PDF ICICI Prudential Nifty ETF (Erstwhile ICICI Prudential Nifty iWIN ETF)  |  Invest Now Mar-2013 0.05 5.02 27/91 1,030
PDF ICICI Prudential Nifty Index Fund  |  Invest Now Feb-2002 0.75 3.95 41/91 373
PDF ICICI Prudential Nifty Low Vol 30 ETF (Erstwhile ICICI Prudential Nifty Low Vol 30 IWin ETF)  |  Invest Now Unrated Jun-2017 0.42 5.59 19/91 10
PDF ICICI Prudential Nifty Next 50 ETF  |  Invest Now Unrated Aug-2018 0.15 - - 2
PDF ICICI Prudential Nifty Next 50 Index Fund  |  Invest Now Jun-2010 0.85 -12.24 90/91 358
PDF ICICI Prudential NV20 ETF (Erstwhile ICICI Prudential NV20 iWIN ETF)  |  Invest Now Unrated Jun-2016 0.45 12.66 3/91 3
PDF ICICI Prudential Overnight Fund  |  Invest Now Unrated Nov-2018 0.19 - - 2,204
PDF ICICI Prudential Passive Strategy Fund (Erstwhile ICICI Prudential Advisor Series-Passive Strategy Fund)  |  Invest Now Unrated Dec-2003 - 1.32 3/9 25
PDF ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund  |  Invest Now Unrated Jul-2018 2.31 - - 1,459
PDF ICICI Prudential R.I.G.H.T. Fund Unrated Sep-2009 - -3.64 2/20 45
PDF ICICI Prudential Regular Gold Savings Fund  |  Invest Now Oct-2011 0.50 8.58 19/23 46
PDF ICICI Prudential Regular Savings Fund (Erstwhile ICICI Prudential MIP 25 Reg)  |  Invest Now Mar-2004 2.01 6.37 1/33 1,584
PDF ICICI Prudential Retirement Fund - Hybrid Aggressive Plan  |  Invest Now Unrated Feb-2019 - - - -
PDF ICICI Prudential Retirement Fund - Hybrid Conservative Plan  |  Invest Now Unrated Feb-2019 - - - -
PDF ICICI Prudential Retirement Fund - Pure Debt Plan  |  Invest Now Unrated Feb-2019 - - - -
PDF ICICI Prudential Retirement Fund - Pure Equity Plan  |  Invest Now Unrated Feb-2019 - - - -
PDF ICICI Prudential S&P BSE 500 ETF  |  Invest Now Unrated May-2018 0.30 - - 4
PDF ICICI Prudential Savings Fund (Erstwhile ICICI Prudential Flexible Income )  |  Invest Now Sep-2002 0.45 7.58 8/25 16,721
PDF ICICI Prudential Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF)  |  Invest Now Jan-2003 0.08 7.17 12/91 19
PDF ICICI Prudential Sensex Index Fund  |  Invest Now Unrated Sep-2017 0.50 6.23 16/91 14
PDF ICICI Prudential Short Term Fund (Erstwhile ICICI Prudential Short-term)  |  Invest Now Oct-2001 1.15 6.38 17/26 7,210
PDF ICICI Prudential Smallcap Fund (Erstwhile ICICI Prudential Indo Asia Equity )  |  Invest Now Oct-2007 2.61 -25.58 11/14 174
PDF ICICI Prudential Technology Fund  |  Invest Now Unrated Mar-2000 2.79 18.81 2/4 484
PDF ICICI Prudential Thematic Advantage Fund (Erstwhile ICICI Prudential Advisor Series-Thematic Fund)  |  Invest Now Unrated Dec-2003 - -0.64 30/33 4
PDF ICICI Prudential Ultra Short Term Fund (Erstwhile ICICI Prudential Regular Income Fund)  |  Invest Now Unrated May-2011 0.94 7.72 - 3,870
PDF ICICI Prudential US Bluechip Equity Fund  |  Invest Now Unrated Jul-2012 2.12 17.42 2/27 249
PDF ICICI Prudential Value Discovery Fund  |  Invest Now Aug-2004 2.12 -6.03 5/14 15,810
PDF ICICI Prudential Value Fund - Series 10 Unrated Jan-2017 - -11.19 32/43 135
PDF ICICI Prudential Value Fund - Series 11 Unrated Jan-2017 - -9.85 28/43 132
PDF ICICI Prudential Value Fund - Series 12 Unrated Apr-2017 - -3.06 5/12 664
PDF ICICI Prudential Value Fund - Series 13 Unrated May-2017 - -5.41 8/12 675
PDF ICICI Prudential Value Fund - Series 14 Unrated Jun-2017 - -8.49 11/12 510
PDF ICICI Prudential Value Fund - Series 15 Unrated Jul-2017 - -7.28 19/43 566
PDF ICICI Prudential Value Fund - Series 16 Unrated Aug-2017 - -4.88 14/43 589
PDF ICICI Prudential Value Fund - Series 17 Unrated Sep-2017 - -5.28 17/43 184
PDF ICICI Prudential Value Fund - Series 18 Unrated Oct-2017 - 2.82 2/43 126
PDF ICICI Prudential Value Fund - Series 19 Unrated Jan-2018 - -4.49 7/12 1,785
PDF ICICI Prudential Value Fund - Series 20 Unrated Jan-2018 - -9.62 12/12 470
PDF ICICI Prudential Value Fund - Series 3 Unrated Mar-2014 - -4.99 16/43 60
PDF ICICI Prudential Value Fund - Series 4 Unrated May-2014 - -12.46 35/43 71
PDF ICICI Prudential Value Fund - Series 8 Unrated Aug-2015 - - - 11
PDF ICICI Prudential Value Fund - Series 9 Unrated Oct-2016 - -10.05 29/43 270
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