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 - - 5,802
PDF ICICI Prudential Advisor Series-Conservative Fund (Erstwhile ICICI Prudential Advisor-Moderate)  |  Invest Now Unrated Dec-2003 0.75 6.36 2/10 6
PDF ICICI Prudential Advisor Series-Debt Management Fund (Erstwhile ICICI Prudential Advisor-Dynamic Accrual Plan)  |  Invest Now Dec-2003 1.05 4.97 1/17 241
PDF ICICI Prudential Advisor Series-Hybrid Fund (Erstwhile ICICI Prudential Advisor-Cautious)  |  Invest Now Dec-2003 - 4.93 6/38 108
PDF ICICI Prudential Advisor Series-Passive Strategy Fund (Erstwhile ICICI Prudential Advisor-Long Term Savings)  |  Invest Now Unrated Dec-2003 - 8.47 1/10 10
PDF ICICI Prudential Advisor Series-Thematic Fund (Erstwhile ICICI Prudential Advisor-Very Aggressive)  |  Invest Now Unrated Dec-2003 - 6.26 3/38 5
PDF ICICI Prudential All Seasons Bond Fund (Erstwhile ICICI Prudential Long-term )  |  Invest Now May-2009 1.35 2.48 4/25 2,070
PDF ICICI Prudential Balanced Advantage Fund  |  Invest Now Dec-2006 2.11 5.08 10/16 29,156
PDF ICICI Prudential Banking & PSU Debt Fund  |  Invest Now Jan-2010 0.87 3.61 14/16 5,178
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.14 -3.07 13/17 2,778
PDF ICICI Prudential BHARAT 22 FOF  |  Invest Now Unrated Jun-2018 0.01 - - 15
PDF ICICI Prudential Bharat Consumption Fund - Series 1 Unrated Apr-2018 - - - 948
PDF ICICI Prudential Bharat Consumption Fund - Series 2 Unrated Apr-2018 - - - 282
PDF ICICI Prudential Bharat Consumption Fund - Series 3 Unrated Jul-2018 - - - 127
PDF ICICI Prudential Bharat Consumption Fund - Series 4 Unrated Aug-2018 - - - 414
PDF ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now May-2008 2.08 8.74 54/87 19,836
PDF ICICI Prudential Bond Fund (Erstwhile ICICI Prudential Income Opportunities )  |  Invest Now Aug-2008 1.07 1.24 4/17 2,894
PDF ICICI Prudential Business Cycle Fund Series 1 Unrated Oct-2015 - -5.15 32/38 290
PDF ICICI Prudential Business Cycle Fund Series 2 Unrated Nov-2015 - 8.68 3/38 151
PDF ICICI Prudential Business Cycle Fund Series 3 Unrated Jan-2016 - -5.87 33/38 17
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D Unrated Oct-2013 - 4.62 59/158 135
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F Unrated Nov-2013 - 4.30 75/158 140
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G Unrated Dec-2013 - 4.32 74/158 125
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A Unrated Oct-2015 - 5.25 35/158 225
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B Unrated Nov-2015 - 4.56 62/158 99
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F Unrated Mar-2016 - 7.06 11/158 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C Unrated Dec-2015 - 4.88 48/158 177
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E Unrated Mar-2016 - 3.93 86/158 75
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D Unrated Jan-2016 - 2.61 141/158 104
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A Unrated Jan-2014 - 4.37 70/158 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C Unrated Feb-2014 - 4.29 77/158 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A Unrated Jun-2014 - 5.37 28/158 46
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C Unrated Jul-2014 - 5.20 38/158 46
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H Unrated Mar-2015 - 5.73 - 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D Unrated Jan-2015 - 4.33 73/158 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J Unrated Sep-2015 - 5.31 31/158 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I Unrated Aug-2015 - 4.18 79/158 28
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A Unrated Mar-2015 - 5.57 26/158 58
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A Unrated Jun-2016 - 3.82 90/158 126
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B Unrated Jul-2016 - 3.16 121/158 222
PDF ICICI Prudential Capital Protection Oriented Fund Series XII Plan A 1168 Days Unrated May-2017 - 3.59 99/158 29
PDF ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days Unrated Oct-2017 - - - 27
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B Unrated Dec-2016 - 2.76 135/158 34
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E Unrated Mar-2017 - 3.16 120/158 46
PDF ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D Unrated Mar-2017 - 2.01 146/158 74
PDF ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Unrated Mar-2017 - 2.63 138/158 49
PDF ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Unrated Dec-2016 - 3.31 114/158 27
PDF ICICI Prudential Child Care Fund - Gift Plan (Erstwhile ICICI Prudential ChildCare-Gift)  |  Invest Now Aug-2001 2.49 9.39 3/34 627
PDF ICICI Prudential Constant Maturity Gilt Fund  |  Invest Now Unrated Sep-2014 0.33 0.14 3/5 14
PDF ICICI Prudential Corporate Bond Fund (Erstwhile ICICI Prudential Ultra Short Term )  |  Invest Now Jun-2009 0.54 4.60 6/17 5,474
PDF ICICI Prudential Credit Risk Fund (Erstwhile ICICI Prudential Regular Savings)  |  Invest Now Dec-2010 1.84 5.15 4/18 11,412
PDF ICICI Prudential Dividend Yield Equity Fund  |  Invest Now Unrated May-2014 2.67 -0.12 4/5 206
PDF ICICI Prudential Equity & Debt Fund (Erstwhile ICICI Prudential Balanced)  |  Invest Now Nov-1999 2.04 6.49 5/34 29,032
PDF ICICI Prudential Equity Arbitrage Fund  |  Invest Now Dec-2006 0.95 5.96 10/17 7,138
PDF ICICI Prudential Equity Savings Fund (Erstwhile ICICI Prudential Equity Income Fund)  |  Invest Now Dec-2014 1.45 4.78 5/14 2,407
PDF ICICI Prudential Exports and Services Fund (Erstwhile ICICI Prudential Exports and Other Services)  |  Invest Now Unrated Nov-2005 2.68 7.60 4/13 828
PDF ICICI Prudential Floating Interest Fund (Erstwhile ICICI Prudential Savings)  |  Invest Now Nov-2005 1.30 5.62 5/6 9,677
PDF ICICI Prudential FMCG Fund  |  Invest Now Unrated Mar-1999 2.87 17.07 1/13 508
PDF ICICI Prudential Focused Equity Fund (Erstwhile ICICI Prudential Select Large Cap Fund)  |  Invest Now May-2009 2.70 13.85 2/45 611
PDF ICICI Prudential Gilt Fund (Erstwhile ICICI Prudential Long Term Gilt)  |  Invest Now Aug-1999 0.90 1.20 2/28 1,161
PDF ICICI Prudential Global Stable Equity Fund  |  Invest Now Unrated Sep-2013 2.86 17.82 13/35 94
PDF ICICI Prudential Gold Exchange Traded Fund (Erstwhile ICICI Prudential Gold iWIN ETF)  |  Invest Now Aug-2010 1.00 1.89 18/23 93
PDF ICICI Prudential Growth Fund - Series 1 Unrated Jun-2014 - 6.07 9/14 98
PDF ICICI Prudential Growth Fund - Series 2 Unrated Aug-2014 - 9.87 1/14 48
PDF ICICI Prudential Growth Fund - Series 3 Unrated Oct-2014 - 0.49 22/38 43
PDF ICICI Prudential India Recovery Fund Series 1 Unrated Mar-2015 - -3.37 29/38 256
PDF ICICI Prudential India Recovery Fund Series 2 Unrated Apr-2015 - -3.66 30/38 326
PDF ICICI Prudential India Recovery Fund Series 4 Unrated Feb-2016 - 5.73 11/38 42
PDF ICICI Prudential India Recovery Fund Series 5 Unrated May-2016 - 13.93 1/38 80
PDF ICICI Prudential India Recovery Fund Series 7 Unrated Jun-2016 - 7.53 8/38 44
PDF ICICI Prudential Infrastructure Fund  |  Invest Now Aug-2005 2.29 -3.21 8/21 1,398
PDF ICICI Prudential Large & Mid Cap Fund (Erstwhile ICICI Prudential Top 100)  |  Invest Now Jul-1998 2.07 3.60 10/21 3,237
PDF ICICI Prudential Liquid ETF  |  Invest Now Unrated Sep-2018 - - - -
PDF ICICI Prudential Liquid Fund (Erstwhile ICICI Prudential Liquid)  |  Invest Now Nov-2005 0.22 7.06 18/36 59,208
PDF ICICI Prudential Long Term Bond Fund (Erstwhile ICICI Prudential Income)  |  Invest Now Unrated Jul-1998 1.48 -1.33 1/1 1,064
PDF ICICI Prudential Long Term Equity Fund (Tax Saving)  |  Invest Now Aug-1999 2.27 13.27 1/34 5,773
PDF ICICI Prudential Long Term Wealth Enhancement Fund Unrated Mar-2018 - - - 42
PDF ICICI Prudential Manufacture in India Fund  |  Invest Now Unrated Oct-2018 - - - -
PDF ICICI Prudential Medium Term Bond Fund (Erstwhile ICICI Prudential Corporate Bond)  |  Invest Now Sep-2004 1.54 3.59 9/16 7,073
PDF ICICI Prudential Midcap Fund  |  Invest Now Oct-2004 2.36 -0.16 10/22 1,568
PDF ICICI Prudential Midcap Select ETF (Erstwhile ICICI Prudential Midcap Select iWIN ETF)  |  Invest Now Unrated Jun-2016 0.47 -3.47 19/21 8
PDF ICICI Prudential Money Market Fund  |  Invest Now Mar-2006 0.27 7.10 5/13 6,304
PDF ICICI Prudential Multi Asset Fund (Erstwhile ICICI Prudential Dynamic Plan)  |  Invest Now Unrated Oct-2002 2.07 6.73 - 11,385
PDF ICICI Prudential Multicap Fund  |  Invest Now Oct-1994 2.27 12.82 4/45 3,047
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A Unrated Dec-2015 - 4.53 64/158 142
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B Unrated Jan-2016 - 5.52 27/158 80
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days Unrated Aug-2016 - 5.32 30/158 139
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - 1394 Days Unrated Sep-2016 - 4.45 67/158 110
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days Unrated Oct-2016 - 3.32 112/158 45
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - 1361 Days Unrated Nov-2016 - 2.95 127/158 31
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 - 2.79 133/158 0.90
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D Unrated May-2013 - 3.20 119/158 0.54
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C Unrated Jan-2014 - 4.77 51/158 50
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D Unrated May-2014 - 4.40 68/158 45
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C Unrated Apr-2014 - 3.14 122/158 73
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B Unrated Jul-2014 - 5.01 45/158 32
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C Unrated Sep-2014 - 4.95 46/158 52
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E Unrated Oct-2014 - 2.62 140/158 38
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D Unrated Dec-2014 - 2.02 145/158 39
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A Unrated Nov-2014 - 3.96 85/158 41
PDF ICICI Prudential Nifty 100 ETF (Erstwhile ICICI Prudential Nifty 100 iWIN ETF)  |  Invest Now Aug-2013 0.45 10.57 46/87 4
PDF ICICI Prudential Nifty ETF (Erstwhile ICICI Prudential Nifty iWIN ETF)  |  Invest Now Mar-2013 0.05 12.43 28/87 984
PDF ICICI Prudential Nifty Index Fund  |  Invest Now Feb-2002 1.00 11.16 41/87 375
PDF ICICI Prudential Nifty Low Vol 30 ETF (Erstwhile ICICI Prudential Nifty Low Vol 30 IWin ETF)  |  Invest Now Unrated Jun-2017 0.42 14.73 16/87 3
PDF ICICI Prudential Nifty Next 50 ETF  |  Invest Now Unrated Aug-2018 0.15 - - 7
PDF ICICI Prudential Nifty Next 50 Index Fund  |  Invest Now Jun-2010 0.85 1.65 77/87 300
PDF ICICI Prudential NV20 ETF (Erstwhile ICICI Prudential NV20 iWIN ETF)  |  Invest Now Unrated Jun-2016 0.45 23.81 3/87 2
PDF ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Regular Plan  |  Invest Now Unrated Jul-2018 2.39 - - 1,396
PDF ICICI Prudential R.I.G.H.T. Fund Unrated Sep-2009 - 9.87 1/18 53
PDF ICICI Prudential Regular Gold Savings Fund  |  Invest Now Oct-2011 0.50 5.42 1/23 42
PDF ICICI Prudential Regular Savings Fund (Erstwhile ICICI Prudential MIP 25 Reg)  |  Invest Now Mar-2004 1.99 3.62 12/38 1,636
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 6.28 11/26 17,573
PDF ICICI Prudential Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF)  |  Invest Now Unrated Jan-2003 0.08 15.95 11/87 3
PDF ICICI Prudential Sensex Index Fund  |  Invest Now Unrated Sep-2017 0.55 - - 7
PDF ICICI Prudential Short Term Fund (Erstwhile ICICI Prudential Short-term)  |  Invest Now Oct-2001 1.15 3.65 23/28 7,892
PDF ICICI Prudential Smallcap Fund (Erstwhile ICICI Prudential Indo Asia Equity )  |  Invest Now Oct-2007 2.71 -6.78 12/13 181
PDF ICICI Prudential Technology Fund  |  Invest Now Unrated Mar-2000 2.88 51.33 2/5 459
PDF ICICI Prudential Ultra Short Term Fund (Erstwhile ICICI Prudential Regular Income Fund)  |  Invest Now Unrated May-2011 0.95 6.29 - 2,917
PDF ICICI Prudential US Bluechip Equity Fund  |  Invest Now Unrated Jul-2012 2.28 29.76 4/35 202
PDF ICICI Prudential Value Discovery Fund  |  Invest Now Aug-2004 2.01 9.10 5/14 17,329
PDF ICICI Prudential Value Fund - Series 1 Unrated Nov-2013 - 6.46 10/38 237
PDF ICICI Prudential Value Fund - Series 10 Unrated Jan-2017 - -1.46 26/38 151
PDF ICICI Prudential Value Fund - Series 11 Unrated Jan-2017 - 5.48 13/38 143
PDF ICICI Prudential Value Fund - Series 12 Unrated Apr-2017 - 6.81 8/14 685
PDF ICICI Prudential Value Fund - Series 13 Unrated May-2017 - 5.76 10/14 708
PDF ICICI Prudential Value Fund - Series 14 Unrated Jun-2017 - -1.52 13/14 526
PDF ICICI Prudential Value Fund - Series 15 Unrated Jul-2017 - -0.30 25/38 576
PDF ICICI Prudential Value Fund - Series 16 Unrated Aug-2017 - 4.46 16/38 617
PDF ICICI Prudential Value Fund - Series 17 Unrated Sep-2017 - - - 189
PDF ICICI Prudential Value Fund - Series 18 Unrated Oct-2017 - - - 127
PDF ICICI Prudential Value Fund - Series 19 Unrated Jan-2018 - - - 1,816
PDF ICICI Prudential Value Fund - Series 2 Unrated Dec-2013 - 1.95 18/38 152
PDF ICICI Prudential Value Fund - Series 20 Unrated Jan-2018 - - - 513
PDF ICICI Prudential Value Fund - Series 3 Unrated Mar-2014 - 1.28 19/38 62
PDF ICICI Prudential Value Fund - Series 4 Unrated May-2014 - -0.14 24/38 80
PDF ICICI Prudential Value Fund - Series 5 Unrated Sep-2014 - 6.81 7/14 19
PDF ICICI Prudential Value Fund - Series 8 Unrated Aug-2015 - - - 12
PDF ICICI Prudential Value Fund - Series 9 Unrated Oct-2016 - 4.56 15/38 292
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