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 - - 12,066
PDF ICICI Prudential Advisor Series-Conservative Fund (Erstwhile ICICI Prudential Advisor-Moderate)  |  Invest Now Unrated Dec-2003 0.75 5.34 3/10 6
PDF ICICI Prudential Advisor Series-Debt Management Fund (Erstwhile ICICI Prudential Advisor-Dynamic Accrual Plan)  |  Invest Now Dec-2003 1.05 5.05 1/17 232
PDF ICICI Prudential Advisor Series-Hybrid Fund (Erstwhile ICICI Prudential Advisor-Cautious)  |  Invest Now Dec-2003 0.56 4.84 8/37 101
PDF ICICI Prudential Advisor Series-Passive Strategy Fund (Erstwhile ICICI Prudential Advisor-Long Term Savings)  |  Invest Now Unrated Dec-2003 0.73 7.56 2/10 9
PDF ICICI Prudential Advisor Series-Thematic Fund (Erstwhile ICICI Prudential Advisor-Very Aggressive)  |  Invest Now Unrated Dec-2003 - 5.12 7/37 5
PDF ICICI Prudential All Seasons Bond Fund (Erstwhile ICICI Prudential Long-term )  |  Invest Now May-2009 1.35 2.41 5/26 2,103
PDF ICICI Prudential Balanced Advantage Fund  |  Invest Now Dec-2006 2.15 5.71 9/15 27,877
PDF ICICI Prudential Banking & PSU Debt Fund  |  Invest Now Jan-2010 0.87 3.71 16/16 5,590
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.11 -0.32 14/17 2,561
PDF ICICI Prudential BHARAT 22 FOF  |  Invest Now Unrated Jun-2018 - - - 27
PDF ICICI Prudential Bharat Consumption Fund - Series 1 Unrated Apr-2018 - - - 908
PDF ICICI Prudential Bharat Consumption Fund - Series 2 Unrated Apr-2018 - - - 278
PDF ICICI Prudential Bharat Consumption Fund - Series 3 Unrated Jul-2018 - - - -
PDF ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now May-2008 2.12 6.97 61/86 17,496
PDF ICICI Prudential Bond Fund (Erstwhile ICICI Prudential Income Opportunities )  |  Invest Now Aug-2008 1.07 1.88 4/17 3,298
PDF ICICI Prudential Business Cycle Fund Series 1 Unrated Oct-2015 - -2.00 29/40 278
PDF ICICI Prudential Business Cycle Fund Series 2 Unrated Nov-2015 - 1.95 19/40 141
PDF ICICI Prudential Business Cycle Fund Series 3 Unrated Jan-2016 - -4.75 36/40 16
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A Unrated Aug-2013 - 3.94 96/173 82
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C Unrated Sep-2013 - 4.20 76/173 49
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D Unrated Oct-2013 - 4.11 80/173 130
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F Unrated Nov-2013 - 4.94 42/173 136
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G Unrated Dec-2013 - 4.56 61/173 121
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A Unrated Oct-2015 - 4.06 82/173 218
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B Unrated Nov-2015 - 3.94 95/173 96
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F Unrated Mar-2016 - 5.36 35/173 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C Unrated Dec-2015 - 3.54 117/173 171
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E Unrated Mar-2016 - 3.96 92/173 73
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D Unrated Jan-2016 - 2.26 160/173 101
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A Unrated Jan-2014 - 3.94 94/173 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C Unrated Feb-2014 - 3.66 110/173 69
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A Unrated Jun-2014 - 4.61 58/173 45
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C Unrated Jul-2014 - 3.77 103/173 45
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E Unrated Jan-2015 - 3.75 104/173 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H Unrated Mar-2015 - 3.44 123/173 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G Unrated Feb-2015 - 3.15 132/173 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F Unrated Jan-2015 - 4.01 89/173 45
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D Unrated Jan-2015 - 3.75 105/173 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G Unrated Aug-2015 - 3.57 115/173 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H Unrated Aug-2015 - 3.91 97/173 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E Unrated Jul-2015 - 4.39 65/173 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F Unrated Jul-2015 - 4.10 81/173 335
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J Unrated Sep-2015 - 4.51 62/173 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I Unrated Aug-2015 - 3.54 118/173 27
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A Unrated Mar-2015 - 2.99 136/173 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A Unrated Jun-2016 - 4.39 64/173 124
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B Unrated Jul-2016 - 2.78 149/173 216
PDF ICICI Prudential Capital Protection Oriented Fund Series XII Plan A 1168 Days Unrated May-2017 - 2.62 153/173 28
PDF ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days Unrated Oct-2017 - - - 26
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B Unrated Dec-2016 - 2.93 140/173 33
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E Unrated Mar-2017 - 2.80 147/173 46
PDF ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D Unrated Mar-2017 - 1.18 169/173 73
PDF ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Unrated Mar-2017 - 2.45 156/173 48
PDF ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Unrated Dec-2016 - 2.75 151/173 26
PDF ICICI Prudential Child Care Fund - Gift Plan (Erstwhile ICICI Prudential ChildCare-Gift)  |  Invest Now Aug-2001 2.50 5.05 13/32 592
PDF ICICI Prudential Constant Maturity Gilt Fund  |  Invest Now Unrated Sep-2014 0.33 1.66 3/5 14
PDF ICICI Prudential Corporate Bond Fund (Erstwhile ICICI Prudential Ultra Short Term )  |  Invest Now Jun-2009 0.55 4.95 7/17 6,380
PDF ICICI Prudential Credit Risk Fund (Erstwhile ICICI Prudential Regular Savings)  |  Invest Now Dec-2010 1.83 5.57 5/18 10,886
PDF ICICI Prudential Dividend Yield Equity Fund  |  Invest Now Unrated May-2014 2.70 -3.08 4/5 198
PDF ICICI Prudential Equity & Debt Fund (Erstwhile ICICI Prudential Balanced)  |  Invest Now Nov-1999 2.13 1.24 30/32 28,266
PDF ICICI Prudential Equity Arbitrage Fund  |  Invest Now Dec-2006 0.95 5.91 11/17 8,058
PDF ICICI Prudential Exports and Services Fund (Erstwhile ICICI Prudential Exports and Other Services)  |  Invest Now Unrated Nov-2005 2.50 4.73 7/13 702
PDF ICICI Prudential Floating Interest Fund (Erstwhile ICICI Prudential Savings)  |  Invest Now Nov-2005 1.30 5.64 5/6 9,543
PDF ICICI Prudential FMCG Fund  |  Invest Now Unrated Mar-1999 2.89 11.23 2/13 415
PDF ICICI Prudential Focused Equity Fund (Erstwhile ICICI Prudential Select Large Cap Fund)  |  Invest Now May-2009 2.76 6.14 21/45 551
PDF ICICI Prudential Gilt Fund (Erstwhile ICICI Prudential Long Term Gilt)  |  Invest Now Aug-1999 0.90 0.07 5/28 1,192
PDF ICICI Prudential Global Stable Equity Fund  |  Invest Now Unrated Sep-2013 2.85 8.91 24/36 91
PDF ICICI Prudential Gold Exchange Traded Fund (Erstwhile ICICI Prudential Gold iWIN ETF)  |  Invest Now Aug-2010 1.00 4.31 19/23 94
PDF ICICI Prudential Growth Fund - Series 1 Unrated Jun-2014 - 2.25 9/14 92
PDF ICICI Prudential Growth Fund - Series 2 Unrated Aug-2014 - 8.27 6/14 45
PDF ICICI Prudential Growth Fund - Series 3 Unrated Oct-2014 - 4.99 9/40 43
PDF ICICI Prudential Growth Fund - Series 7 Unrated Jan-2015 - -0.21 25/40 86
PDF ICICI Prudential India Recovery Fund Series 1 Unrated Mar-2015 - -1.89 28/40 241
PDF ICICI Prudential India Recovery Fund Series 2 Unrated Apr-2015 - -1.83 27/40 313
PDF ICICI Prudential India Recovery Fund Series 3 Unrated Aug-2015 - -5.01 37/40 125
PDF ICICI Prudential India Recovery Fund Series 4 Unrated Feb-2016 - 8.28 4/40 40
PDF ICICI Prudential India Recovery Fund Series 5 Unrated May-2016 - 5.37 7/40 73
PDF ICICI Prudential India Recovery Fund Series 7 Unrated Jun-2016 - 1.62 22/40 42
PDF ICICI Prudential Infrastructure Fund  |  Invest Now Aug-2005 2.25 -6.79 14/21 1,397
PDF ICICI Prudential Large & Mid Cap Fund (Erstwhile ICICI Prudential Top 100)  |  Invest Now Jul-1998 2.09 -1.51 19/21 3,050
PDF ICICI Prudential Liquid Fund (Erstwhile ICICI Prudential Liquid)  |  Invest Now Nov-2005 0.22 6.94 21/36 47,395
PDF ICICI Prudential Long Term Bond Fund (Erstwhile ICICI Prudential Income)  |  Invest Now Unrated Jul-1998 1.70 0.13 1/1 1,141
PDF ICICI Prudential Long Term Equity Fund (Tax Saving)  |  Invest Now Aug-1999 2.28 7.74 10/34 5,258
PDF ICICI Prudential Long Term Wealth Enhancement Fund Unrated Mar-2018 - - - 40
PDF ICICI Prudential Medium Term Bond Fund (Erstwhile ICICI Prudential Corporate Bond)  |  Invest Now Sep-2004 1.59 4.00 10/16 7,272
PDF ICICI Prudential Midcap Fund  |  Invest Now Oct-2004 2.45 2.54 8/22 1,461
PDF ICICI Prudential Midcap Select ETF (Erstwhile ICICI Prudential Midcap Select iWIN ETF)  |  Invest Now Unrated Jun-2016 0.50 -2.92 20/21 13
PDF ICICI Prudential Money Market Fund  |  Invest Now Mar-2006 0.27 7.01 6/13 4,130
PDF ICICI Prudential Multi Asset Fund (Erstwhile ICICI Prudential Dynamic Plan)  |  Invest Now Unrated Oct-2002 2.17 1.44 - 11,091
PDF ICICI Prudential Multicap Fund  |  Invest Now Oct-1994 2.15 4.56 25/45 2,753
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A Unrated Dec-2015 - 3.65 112/173 137
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B Unrated Jan-2016 - 4.26 74/173 77
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days Unrated Aug-2016 - 5.64 31/173 135
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - 1394 Days Unrated Sep-2016 - 4.92 43/173 107
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days Unrated Oct-2016 - 3.52 119/173 44
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - 1361 Days Unrated Nov-2016 - 3.29 127/173 31
PDF ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - 1228 Days Unrated Feb-2018 - - - 36
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C Unrated May-2013 - 4.95 41/173 0.88
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D Unrated May-2013 - 5.40 34/173 0.53
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C Unrated Jan-2014 - 3.89 99/173 48
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D Unrated May-2014 - 4.05 85/173 43
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C Unrated Apr-2014 - 3.55 116/173 71
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B Unrated Jul-2014 - 2.95 139/173 31
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C Unrated Sep-2014 - 2.30 158/173 49
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E Unrated Oct-2014 - 1.48 167/173 37
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D Unrated Dec-2014 - 0.69 172/173 38
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A Unrated Nov-2014 - 3.07 133/173 40
PDF ICICI Prudential Nifty 100 ETF (Erstwhile ICICI Prudential Nifty 100 iWIN ETF)  |  Invest Now Aug-2013 0.49 10.54 51/86 38
PDF ICICI Prudential Nifty ETF (Erstwhile ICICI Prudential Nifty iWIN ETF)  |  Invest Now Mar-2013 0.05 12.84 28/86 940
PDF ICICI Prudential Nifty Index Fund  |  Invest Now Feb-2002 1.00 11.63 43/86 338
PDF ICICI Prudential Nifty Low Vol 30 ETF (Erstwhile ICICI Prudential Nifty Low Vol 30 IWin ETF)  |  Invest Now Unrated Jun-2017 0.50 14.87 16/86 13
PDF ICICI Prudential Nifty Next 50 Index Fund  |  Invest Now Jun-2010 0.85 0.27 83/86 246
PDF ICICI Prudential NV20 ETF (Erstwhile ICICI Prudential NV20 iWIN ETF)  |  Invest Now Unrated Jun-2016 0.49 19.19 4/86 10
PDF ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Regular Plan  |  Invest Now Unrated Jul-2018 - - - -
PDF ICICI Prudential R.I.G.H.T. Fund Unrated Sep-2009 - 11.24 1/18 49
PDF ICICI Prudential Regular Gold Savings Fund  |  Invest Now Oct-2011 0.50 5.00 7/23 43
PDF ICICI Prudential Regular Savings Fund (Erstwhile ICICI Prudential MIP 25 Reg)  |  Invest Now Mar-2004 1.90 4.79 9/37 1,641
PDF ICICI Prudential S&P BSE 500 ETF  |  Invest Now Unrated May-2018 0.30 - - 7
PDF ICICI Prudential Savings Fund (Erstwhile ICICI Prudential Flexible Income )  |  Invest Now Sep-2002 0.45 6.37 12/26 17,810
PDF ICICI Prudential Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF)  |  Invest Now Unrated Jan-2003 0.08 15.45 11/86 3
PDF ICICI Prudential Sensex Index Fund  |  Invest Now Unrated Sep-2017 0.50 - - 4
PDF ICICI Prudential Short Term Fund (Erstwhile ICICI Prudential Short-term)  |  Invest Now Oct-2001 1.35 4.01 24/28 8,330
PDF ICICI Prudential Smallcap Fund (Erstwhile ICICI Prudential Indo Asia Equity )  |  Invest Now Oct-2007 2.74 -8.09 11/13 163
PDF ICICI Prudential Technology Fund  |  Invest Now Unrated Mar-2000 2.90 40.73 2/5 391
PDF ICICI Prudential Ultra Short Term Fund (Erstwhile ICICI Prudential Regular Income Fund)  |  Invest Now Unrated May-2011 1.30 6.38 - 2,743
PDF ICICI Prudential US Bluechip Equity Fund  |  Invest Now Unrated Jul-2012 2.04 21.20 6/36 168
PDF ICICI Prudential Value Discovery Fund  |  Invest Now Aug-2004 1.99 5.01 6/14 16,130
PDF ICICI Prudential Value Fund - Series 1 Unrated Nov-2013 - 2.58 14/40 227
PDF ICICI Prudential Value Fund - Series 10 Unrated Jan-2017 - -7.81 38/40 140
PDF ICICI Prudential Value Fund - Series 11 Unrated Jan-2017 - 1.98 18/40 133
PDF ICICI Prudential Value Fund - Series 12 Unrated Apr-2017 - 0.99 10/14 646
PDF ICICI Prudential Value Fund - Series 13 Unrated May-2017 - 0.02 11/14 663
PDF ICICI Prudential Value Fund - Series 14 Unrated Jun-2017 - -4.84 14/14 509
PDF ICICI Prudential Value Fund - Series 15 Unrated Jul-2017 - -4.38 35/40 543
PDF ICICI Prudential Value Fund - Series 16 Unrated Aug-2017 - - - 572
PDF ICICI Prudential Value Fund - Series 17 Unrated Sep-2017 - - - 182
PDF ICICI Prudential Value Fund - Series 18 Unrated Oct-2017 - - - 121
PDF ICICI Prudential Value Fund - Series 19 Unrated Jan-2018 - - - 1,737
PDF ICICI Prudential Value Fund - Series 2 Unrated Dec-2013 - -2.07 30/40 145
PDF ICICI Prudential Value Fund - Series 20 Unrated Jan-2018 - - - 490
PDF ICICI Prudential Value Fund - Series 3 Unrated Mar-2014 - 1.69 21/40 60
PDF ICICI Prudential Value Fund - Series 4 Unrated May-2014 - 2.31 15/40 76
PDF ICICI Prudential Value Fund - Series 5 Unrated Sep-2014 - 2.41 8/14 17
PDF ICICI Prudential Value Fund - Series 8 Unrated Aug-2015 - 7.47 5/40 267
PDF ICICI Prudential Value Fund - Series 9 Unrated Oct-2016 - 1.76 20/40 265
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