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 (%)
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Rank
Net Assets (Cr)
PDF BHARAT 22 ETF  |  Invest Now Unrated Nov-2017 0.01 -0.19 97/98 10,982
PDF ICICI Prudential All Seasons Bond Fund (Erstwhile ICICI Prudential Long-term )  |  Invest Now May-2009 1.32 9.98 12/28 2,888
PDF ICICI Prudential Asset Allocator (FOF) Fund (Erstwhile ICICI Prudential Asset Allocator Fund)  |  Invest Now Unrated Dec-2003 1.47 9.80 3/10 4,372
PDF ICICI Prudential Balanced Advantage Fund  |  Invest Now Dec-2006 1.73 11.50 2/20 28,287
PDF ICICI Prudential Bank ETF  |  Invest Now Unrated Jul-2019 0.16 - - 412
PDF ICICI Prudential Banking & PSU Debt Fund  |  Invest Now Jan-2010 0.82 9.93 14/17 7,164
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.12 19.17 12/18 3,445
PDF ICICI Prudential BHARAT 22 FOF  |  Invest Now Unrated Jun-2018 0.01 -0.19 96/98 19
PDF ICICI Prudential Bharat Consumption Fund  |  Invest Now Unrated Apr-2019 2.71 - - 571
PDF ICICI Prudential Bharat Consumption Fund - Series 1 Unrated Apr-2018 1.31 4.87 3/5 989
PDF ICICI Prudential Bharat Consumption Fund - Series 2 Unrated May-2018 1.38 1.15 5/5 270
PDF ICICI Prudential Bharat Consumption Fund - Series 3 Unrated Jul-2018 1.31 4.13 4/5 132
PDF ICICI Prudential Bharat Consumption Fund - Series 4 Unrated Aug-2018 1.35 6.80 2/5 442
PDF ICICI Prudential Bharat Consumption Fund - Series 5 Unrated Nov-2018 1.37 12.21 1/5 35
PDF ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now May-2008 1.80 10.03 70/98 24,132
PDF ICICI Prudential Bond Fund (Erstwhile ICICI Prudential Income Opportunities )  |  Invest Now Aug-2008 1.08 11.31 2/14 3,319
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D Unrated Jan-2015 1.12 7.06 60/82 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B Unrated Jul-2016 1.09 7.64 51/82 239
PDF ICICI Prudential Capital Protection Oriented Fund Series XII Plan A 1168 Days Unrated May-2017 1.06 8.90 18/82 31
PDF ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days Unrated Oct-2017 1.09 8.55 31/82 29
PDF ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days Unrated Nov-2018 1.11 11.80 1/82 441
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B Unrated Dec-2016 1.12 7.58 54/82 36
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E Unrated Mar-2017 1.09 8.52 33/82 50
PDF ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D Unrated Mar-2017 1.10 8.03 44/82 80
PDF ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Unrated Mar-2017 1.10 8.58 30/82 53
PDF ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Unrated Dec-2016 1.06 9.85 7/82 30
PDF ICICI Prudential Child Care Fund - Gift Plan (Erstwhile ICICI Prudential ChildCare-Gift)  |  Invest Now Aug-2001 2.54 8.21 22/38 634
PDF ICICI Prudential Commodities Fund  |  Invest Now Unrated Oct-2019 2.54 - - 14
PDF ICICI Prudential Constant Maturity Gilt Fund  |  Invest Now Unrated Sep-2014 0.33 13.10 2/5 86
PDF ICICI Prudential Corporate Bond Fund (Erstwhile ICICI Prudential Ultra Short Term )  |  Invest Now Jun-2009 0.56 10.03 8/19 10,587
PDF ICICI Prudential Credit Risk Fund (Erstwhile ICICI Prudential Regular Savings)  |  Invest Now Dec-2010 1.58 9.53 1/20 11,364
PDF ICICI Prudential Debt Management Fund (FOF) (Erstwhile ICICI Prudential Debt Management Fund)  |  Invest Now Dec-2003 0.75 8.87 11/14 194
PDF ICICI Prudential Dividend Yield Equity Fund  |  Invest Now Unrated May-2014 2.70 -0.69 5/5 174
PDF ICICI Prudential Equity & Debt Fund (Erstwhile ICICI Prudential Balanced)  |  Invest Now Nov-1999 1.74 9.86 16/38 23,950
PDF ICICI Prudential Equity Arbitrage Fund  |  Invest Now Dec-2006 0.93 6.12 12/20 13,392
PDF ICICI Prudential Equity Savings Fund (Erstwhile ICICI Prudential Equity Income Fund)  |  Invest Now Dec-2014 1.35 10.55 1/18 1,488
PDF ICICI Prudential Exports and Services Fund (Erstwhile ICICI Prudential Exports and Other Services)  |  Invest Now Unrated Nov-2005 2.53 6.76 5/16 705
PDF ICICI Prudential Floating Interest Fund (Erstwhile ICICI Prudential Savings)  |  Invest Now Unrated Nov-2005 1.31 8.64 4/6 7,444
PDF ICICI Prudential FMCG Fund  |  Invest Now Unrated Mar-1999 2.59 8.76 4/16 541
PDF ICICI Prudential Focused Equity Fund (Erstwhile ICICI Prudential Select Large Cap Fund)  |  Invest Now May-2009 2.62 3.98 49/50 669
PDF ICICI Prudential Gilt Fund (Erstwhile ICICI Prudential Long Term Gilt)  |  Invest Now Aug-1999 1.05 10.42 14/25 1,148
PDF ICICI Prudential Global Advantage Fund (FOF) (Erstwhile ICICI Prudential Global Advantage Fund)  |  Invest Now Unrated Sep-2019 - - - 14
PDF ICICI Prudential Global Stable Equity Fund (FOF) (Erstwhile ICICI Prudential Global Stable Equity)  |  Invest Now Unrated Sep-2013 1.50 10.64 27/37 88
PDF ICICI Prudential Gold Exchange Traded Fund (Erstwhile ICICI Prudential Gold iWIN ETF)  |  Invest Now Unrated Aug-2010 0.70 22.57 11/21 148
PDF ICICI Prudential Growth Fund - Series 1 Unrated Jun-2014 1.40 12.86 1/13 106
PDF ICICI Prudential Growth Fund - Series 2 Unrated Aug-2014 1.38 11.28 3/13 51
PDF ICICI Prudential Growth Fund - Series 3 Unrated Oct-2014 1.34 8.60 24/43 43
PDF ICICI Prudential India Opportunities Fund  |  Invest Now Unrated Jan-2019 2.26 - - 2,105
PDF ICICI Prudential Infrastructure Fund  |  Invest Now Aug-2005 2.36 4.82 12/21 1,122
PDF ICICI Prudential Large & Mid Cap Fund (Erstwhile ICICI Prudential Top 100)  |  Invest Now Jul-1998 2.12 7.33 16/24 3,714
PDF ICICI Prudential Liquid ETF  |  Invest Now Unrated Sep-2018 0.50 5.31 38/39 92
PDF ICICI Prudential Liquid Fund (Erstwhile ICICI Prudential Liquid)  |  Invest Now Nov-2005 0.27 6.76 16/39 61,402
PDF ICICI Prudential Long Term Bond Fund (Erstwhile ICICI Prudential Income)  |  Invest Now Unrated Jul-1998 1.80 11.56 2/2 815
PDF ICICI Prudential Long Term Equity Fund (Tax Saving)  |  Invest Now Aug-1999 2.13 9.84 15/35 6,525
PDF ICICI Prudential Long Term Wealth Enhancement Fund Unrated Mar-2018 1.33 12.28 9/25 43
PDF ICICI Prudential Manufacture in India Fund  |  Invest Now Unrated Oct-2018 2.19 2.60 12/16 1,084
PDF ICICI Prudential Medium Term Bond Fund (Erstwhile ICICI Prudential Corporate Bond)  |  Invest Now Sep-2004 1.57 9.03 4/16 6,105
PDF ICICI Prudential Midcap Fund  |  Invest Now Oct-2004 2.39 2.70 13/24 1,847
PDF ICICI Prudential Midcap Select ETF (Erstwhile ICICI Prudential Midcap Select iWIN ETF)  |  Invest Now Unrated Jul-2016 0.45 -1.04 24/24 40
PDF ICICI Prudential MNC Fund  |  Invest Now Unrated Jun-2019 2.54 - - 654
PDF ICICI Prudential Moderate Fund (FOF) (Erstwhile ICICI Prudential Moderate Fund)  |  Invest Now Dec-2003 0.57 8.56 11/36 108
PDF ICICI Prudential Money Market Fund  |  Invest Now Mar-2006 0.27 8.15 9/17 10,204
PDF ICICI Prudential Multi Asset Fund (Erstwhile ICICI Prudential Dynamic Plan)  |  Invest Now Unrated Oct-2002 1.91 9.10 6/14 11,534
PDF ICICI Prudential Multicap Fund  |  Invest Now Oct-1994 2.24 6.84 35/50 4,533
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A Unrated Dec-2015 1.15 8.74 24/82 153
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B Unrated Jan-2016 1.10 9.02 14/82 88
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days Unrated Aug-2016 1.09 8.97 15/82 151
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - 1394 Days Unrated Sep-2016 1.05 8.68 27/82 118
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days Unrated Oct-2016 1.10 7.64 50/82 48
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - 1361 Days Unrated Nov-2016 1.09 7.78 49/82 34
PDF ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - 1228 Days Unrated Feb-2018 1.11 9.94 6/82 40
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D Unrated Dec-2014 1.12 7.79 47/82 41
PDF ICICI Prudential Nifty 100 ETF (Erstwhile ICICI Prudential Nifty 100 iWIN ETF)  |  Invest Now Unrated Aug-2013 0.46 11.37 62/98 7
PDF ICICI Prudential Nifty ETF (Erstwhile ICICI Prudential Nifty iWIN ETF)  |  Invest Now Unrated Mar-2013 0.05 12.93 31/98 1,363
PDF ICICI Prudential Nifty Index Fund  |  Invest Now Feb-2002 0.45 12.27 51/98 515
PDF ICICI Prudential Nifty Low Vol 30 ETF (Erstwhile ICICI Prudential Nifty Low Vol 30 IWin ETF)  |  Invest Now Unrated Jul-2017 0.42 5.22 83/98 62
PDF ICICI Prudential Nifty Next 50 ETF  |  Invest Now Unrated Aug-2018 0.15 3.95 91/98 65
PDF ICICI Prudential Nifty Next 50 Index Fund  |  Invest Now Jun-2010 0.85 3.45 95/98 683
PDF ICICI Prudential NV20 ETF (Erstwhile ICICI Prudential NV20 iWIN ETF)  |  Invest Now Unrated Jun-2016 0.15 7.08 77/98 13
PDF ICICI Prudential Overnight Fund  |  Invest Now Unrated Nov-2018 0.20 5.73 2/6 4,378
PDF ICICI Prudential Passive Strategy Fund (FOF) (Erstwhile ICICI Prudential Passive Strategy Fund)  |  Invest Now Unrated Dec-2003 0.48 6.42 7/10 101
PDF ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund  |  Invest Now Unrated Jul-2018 2.18 4.36 4/7 1,339
PDF ICICI Prudential Private Banks ETF  |  Invest Now Unrated Aug-2019 0.16 - - 390
PDF ICICI Prudential Regular Gold Savings Fund (FOF) (Erstwhile ICICI Prudential Regular Gold Savings)  |  Invest Now Oct-2011 0.41 22.12 16/21 83
PDF ICICI Prudential Regular Savings Fund (Erstwhile ICICI Prudential MIP 25 Reg)  |  Invest Now Mar-2004 1.97 9.86 5/36 1,673
PDF ICICI Prudential Retirement Fund - Hybrid Aggressive Plan  |  Invest Now Unrated Feb-2019 2.46 - - 79
PDF ICICI Prudential Retirement Fund - Hybrid Conservative Plan  |  Invest Now Unrated Feb-2019 2.02 - - 57
PDF ICICI Prudential Retirement Fund - Pure Debt Plan  |  Invest Now Unrated Feb-2019 2.01 - - 302
PDF ICICI Prudential Retirement Fund - Pure Equity Plan  |  Invest Now Unrated Feb-2019 2.58 - - 61
PDF ICICI Prudential S&P BSE 500 ETF  |  Invest Now Unrated May-2018 0.29 9.20 26/50 53
PDF ICICI Prudential Savings Fund (Erstwhile ICICI Prudential Flexible Income )  |  Invest Now Sep-2002 0.50 8.99 4/26 19,395
PDF ICICI Prudential Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF)  |  Invest Now Unrated Jan-2003 0.08 14.82 15/98 22
PDF ICICI Prudential Sensex Index Fund  |  Invest Now Unrated Sep-2017 0.30 13.97 22/98 42
PDF ICICI Prudential Short Term Fund (Erstwhile ICICI Prudential Short-term)  |  Invest Now Oct-2001 1.15 9.88 6/28 10,909
PDF ICICI Prudential Smallcap Fund (Erstwhile ICICI Prudential Indo Asia Equity )  |  Invest Now Oct-2007 2.75 11.21 2/17 528
PDF ICICI Prudential Technology Fund  |  Invest Now Unrated Mar-2000 2.85 -0.47 5/5 422
PDF ICICI Prudential Thematic Advantage Fund (FOF) (Erstwhile ICICI Prudential Thematic Advantage Fund)  |  Invest Now Dec-2003 1.15 1.23 35/36 8
PDF ICICI Prudential Ultra Short Term Fund (Erstwhile ICICI Prudential Regular Income Fund)  |  Invest Now May-2011 0.94 8.61 4/23 5,995
PDF ICICI Prudential US Bluechip Equity Fund  |  Invest Now Unrated Jul-2012 2.69 20.79 6/37 346
PDF ICICI Prudential Value Discovery Fund  |  Invest Now Aug-2004 1.92 2.81 8/16 15,462
PDF ICICI Prudential Value Fund - Series 10 Unrated Jan-2017 1.34 5.90 31/43 144
PDF ICICI Prudential Value Fund - Series 11 Unrated Jan-2017 1.37 9.08 23/43 145
PDF ICICI Prudential Value Fund - Series 12 Unrated Apr-2017 1.32 12.06 2/13 741
PDF ICICI Prudential Value Fund - Series 13 Unrated May-2017 1.31 5.98 9/13 730
PDF ICICI Prudential Value Fund - Series 14 Unrated Jun-2017 1.24 9.72 4/13 541
PDF ICICI Prudential Value Fund - Series 15 Unrated Jul-2017 1.36 7.43 27/43 606
PDF ICICI Prudential Value Fund - Series 16 Unrated Aug-2017 1.36 7.14 29/43 639
PDF ICICI Prudential Value Fund - Series 17 Unrated Sep-2017 1.36 8.30 25/43 199
PDF ICICI Prudential Value Fund - Series 18 Unrated Oct-2017 1.36 13.63 7/43 141
PDF ICICI Prudential Value Fund - Series 19 Unrated Jan-2018 1.29 2.05 13/13 1,851
PDF ICICI Prudential Value Fund - Series 20 Unrated Feb-2018 1.35 8.70 5/13 520
PDF ICICI Prudential Value Fund - Series 8 Unrated Aug-2015 1.23 4.11 34/43 11
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