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 - - 5,192
PDF ICICI Prudential Advisor Series-Conservative Fund (Erstwhile ICICI Prudential Advisor-Moderate)  |  Invest Now Unrated Dec-2003 0.75 6.85 1/10 6
PDF ICICI Prudential Advisor Series-Debt Management Fund (Erstwhile ICICI Prudential Advisor-Dynamic Accrual Plan)  |  Invest Now Dec-2003 1.05 5.13 1/15 237
PDF ICICI Prudential Advisor Series-Hybrid Fund (Erstwhile ICICI Prudential Advisor-Cautious)  |  Invest Now Dec-2003 0.43 5.41 2/37 115
PDF ICICI Prudential Advisor Series-Passive Strategy Fund (Erstwhile ICICI Prudential Advisor-Long Term Savings)  |  Invest Now Unrated Dec-2003 0.68 0.51 2/10 9
PDF ICICI Prudential Advisor Series-Thematic Fund (Erstwhile ICICI Prudential Advisor-Very Aggressive)  |  Invest Now Unrated Dec-2003 - -0.01 25/37 4
PDF ICICI Prudential All Seasons Bond Fund (Erstwhile ICICI Prudential Long-term )  |  Invest Now May-2009 1.30 3.81 5/25 1,999
PDF ICICI Prudential Balanced Advantage Fund  |  Invest Now Dec-2006 2.12 1.06 9/16 28,244
PDF ICICI Prudential Banking & PSU Debt Fund  |  Invest Now Jan-2010 0.87 4.18 12/16 4,635
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.27 -7.02 11/17 2,458
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 2.43 - - 906
PDF ICICI Prudential Bharat Consumption Fund - Series 2 Unrated Apr-2018 2.66 - - 271
PDF ICICI Prudential Bharat Consumption Fund - Series 3 Unrated Jul-2018 2.92 - - 121
PDF ICICI Prudential Bharat Consumption Fund - Series 4 Unrated Aug-2018 2.69 - - 385
PDF ICICI Prudential Bharat Consumption Fund - Series 5 Unrated Nov-2018 - - - -
PDF ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now May-2008 2.17 -1.12 56/89 18,870
PDF ICICI Prudential Bond Fund (Erstwhile ICICI Prudential Income Opportunities )  |  Invest Now Aug-2008 1.07 2.26 5/15 2,841
PDF ICICI Prudential Business Cycle Fund Series 1 Unrated Oct-2015 2.62 -11.96 34/40 264
PDF ICICI Prudential Business Cycle Fund Series 2 Unrated Nov-2015 2.75 4.06 3/40 148
PDF ICICI Prudential Business Cycle Fund Series 3 Unrated Jan-2016 2.66 -16.02 36/40 16
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F Unrated Nov-2013 2.41 1.68 101/150 136
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G Unrated Dec-2013 2.44 1.42 107/150 121
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B Unrated Nov-2015 2.25 3.62 25/150 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F Unrated Mar-2016 2.23 6.19 2/150 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C Unrated Dec-2015 2.14 4.36 7/150 176
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E Unrated Mar-2016 2.24 3.63 23/150 75
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D Unrated Jan-2016 2.23 2.09 86/150 103
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A Unrated Jan-2014 2.49 1.62 104/150 69
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C Unrated Feb-2014 2.47 1.83 99/150 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A Unrated Jun-2014 2.25 3.64 22/150 45
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C Unrated Jul-2014 2.25 4.04 11/150 46
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D Unrated Jan-2015 1.93 2.93 55/150 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J Unrated Sep-2015 2.24 3.55 28/150 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I Unrated Aug-2015 2.23 2.76 60/150 28
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A Unrated Jun-2016 2.36 3.60 26/150 125
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B Unrated Jul-2016 2.24 3.40 36/150 221
PDF ICICI Prudential Capital Protection Oriented Fund Series XII Plan A 1168 Days Unrated May-2017 2.35 3.82 16/150 29
PDF ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days Unrated Oct-2017 2.21 2.21 82/150 26
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B Unrated Dec-2016 2.22 2.34 75/150 33
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E Unrated Mar-2017 2.23 3.13 43/150 46
PDF ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D Unrated Mar-2017 2.24 1.44 106/150 74
PDF ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Unrated Mar-2017 2.24 2.31 76/150 48
PDF ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Unrated Dec-2016 2.19 2.93 56/150 27
PDF ICICI Prudential Child Care Fund - Gift Plan (Erstwhile ICICI Prudential ChildCare-Gift)  |  Invest Now Aug-2001 2.60 2.41 2/33 591
PDF ICICI Prudential Constant Maturity Gilt Fund  |  Invest Now Unrated Sep-2014 0.33 4.01 3/5 20
PDF ICICI Prudential Corporate Bond Fund (Erstwhile ICICI Prudential Ultra Short Term )  |  Invest Now Jun-2009 0.54 5.06 5/17 4,897
PDF ICICI Prudential Credit Risk Fund (Erstwhile ICICI Prudential Regular Savings)  |  Invest Now Dec-2010 1.80 5.31 3/18 11,356
PDF ICICI Prudential Dividend Yield Equity Fund  |  Invest Now Unrated May-2014 2.76 -9.24 4/5 183
PDF ICICI Prudential Equity & Debt Fund (Erstwhile ICICI Prudential Balanced)  |  Invest Now Nov-1999 2.05 -1.68 11/33 26,729
PDF ICICI Prudential Equity Arbitrage Fund  |  Invest Now Dec-2006 0.95 6.24 5/17 8,629
PDF ICICI Prudential Equity Savings Fund (Erstwhile ICICI Prudential Equity Income Fund)  |  Invest Now Dec-2014 1.39 3.12 4/14 2,197
PDF ICICI Prudential Exports and Services Fund (Erstwhile ICICI Prudential Exports and Other Services)  |  Invest Now Unrated Nov-2005 2.67 -2.37 5/13 853
PDF ICICI Prudential Floating Interest Fund (Erstwhile ICICI Prudential Savings)  |  Invest Now Nov-2005 1.32 5.67 5/6 9,016
PDF ICICI Prudential FMCG Fund  |  Invest Now Unrated Mar-1999 2.87 4.84 1/13 473
PDF ICICI Prudential Focused Equity Fund (Erstwhile ICICI Prudential Select Large Cap Fund)  |  Invest Now May-2009 2.74 1.17 5/44 601
PDF ICICI Prudential Gilt Fund (Erstwhile ICICI Prudential Long Term Gilt)  |  Invest Now Aug-1999 0.90 3.23 6/27 1,024
PDF ICICI Prudential Global Stable Equity Fund  |  Invest Now Unrated Sep-2013 1.84 13.11 8/33 93
PDF ICICI Prudential Gold Exchange Traded Fund (Erstwhile ICICI Prudential Gold iWIN ETF)  |  Invest Now Aug-2010 1.00 4.70 13/23 96
PDF ICICI Prudential Growth Fund - Series 1 Unrated Jun-2014 2.68 -1.26 6/11 96
PDF ICICI Prudential Growth Fund - Series 2 Unrated Aug-2014 2.64 5.17 1/11 46
PDF ICICI Prudential Growth Fund - Series 3 Unrated Oct-2014 2.60 -6.38 22/40 41
PDF ICICI Prudential India Recovery Fund Series 4 Unrated Feb-2016 - -1.44 8/40 40
PDF ICICI Prudential India Recovery Fund Series 5 Unrated May-2016 - 4.65 1/40 76
PDF ICICI Prudential India Recovery Fund Series 7 Unrated Jun-2016 - -1.54 9/40 43
PDF ICICI Prudential Infrastructure Fund  |  Invest Now Aug-2005 2.24 -13.59 7/21 1,205
PDF ICICI Prudential Large & Mid Cap Fund (Erstwhile ICICI Prudential Top 100)  |  Invest Now Jul-1998 2.14 -6.13 11/21 2,963
PDF ICICI Prudential Liquid ETF  |  Invest Now Unrated Sep-2018 0.45 - - 0.43
PDF ICICI Prudential Liquid Fund (Erstwhile ICICI Prudential Liquid)  |  Invest Now Nov-2005 0.22 7.21 21/36 51,345
PDF ICICI Prudential Long Term Bond Fund (Erstwhile ICICI Prudential Income)  |  Invest Now Unrated Jul-1998 1.48 2.65 1/1 746
PDF ICICI Prudential Long Term Equity Fund (Tax Saving)  |  Invest Now Aug-1999 2.25 1.62 3/34 5,308
PDF ICICI Prudential Long Term Wealth Enhancement Fund Unrated Mar-2018 2.56 - - 37
PDF ICICI Prudential Manufacture in India Fund  |  Invest Now Unrated Oct-2018 - - - 1,272
PDF ICICI Prudential Medium Term Bond Fund (Erstwhile ICICI Prudential Corporate Bond)  |  Invest Now Sep-2004 1.54 3.76 9/16 6,595
PDF ICICI Prudential Midcap Fund  |  Invest Now Oct-2004 2.48 -8.25 5/22 1,475
PDF ICICI Prudential Midcap Select ETF (Erstwhile ICICI Prudential Midcap Select iWIN ETF)  |  Invest Now Unrated Jun-2016 0.47 -9.31 18/21 10
PDF ICICI Prudential Money Market Fund  |  Invest Now Mar-2006 0.27 7.34 4/13 5,594
PDF ICICI Prudential Multi Asset Fund (Erstwhile ICICI Prudential Dynamic Plan)  |  Invest Now Unrated Oct-2002 2.07 -1.53 - 10,846
PDF ICICI Prudential Multicap Fund  |  Invest Now Oct-1994 2.38 2.28 2/44 2,920
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A Unrated Dec-2015 2.18 3.44 32/150 140
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B Unrated Jan-2016 1.97 5.20 3/150 80
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days Unrated Aug-2016 2.15 3.91 15/150 138
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - 1394 Days Unrated Sep-2016 2.21 3.03 49/150 108
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days Unrated Oct-2016 2.33 2.36 74/150 44
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - 1361 Days Unrated Nov-2016 2.19 2.24 81/150 31
PDF ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - 1228 Days Unrated Feb-2018 2.22 - - 36
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C Unrated May-2013 2.42 0.94 122/150 0.87
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D Unrated May-2013 1.98 1.34 110/150 0.52
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan C Unrated Jan-2014 2.45 2.29 79/150 48
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D Unrated May-2014 2.46 2.04 90/150 44
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan C Unrated Apr-2014 2.44 1.52 105/150 71
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B Unrated Jul-2014 2.49 3.16 42/150 31
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C Unrated Sep-2014 2.46 4.05 10/150 51
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E Unrated Oct-2014 2.48 2.11 85/150 37
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D Unrated Dec-2014 2.45 1.39 109/150 38
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A Unrated Nov-2014 2.44 3.71 19/150 41
PDF ICICI Prudential Nifty 100 ETF (Erstwhile ICICI Prudential Nifty 100 iWIN ETF)  |  Invest Now Aug-2013 0.45 1.05 47/89 4
PDF ICICI Prudential Nifty ETF (Erstwhile ICICI Prudential Nifty iWIN ETF)  |  Invest Now Mar-2013 0.05 2.82 29/89 942
PDF ICICI Prudential Nifty Index Fund  |  Invest Now Feb-2002 1.00 1.71 42/89 339
PDF ICICI Prudential Nifty Low Vol 30 ETF (Erstwhile ICICI Prudential Nifty Low Vol 30 IWin ETF)  |  Invest Now Unrated Jun-2017 0.42 5.13 14/89 3
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 -8.60 88/89 301
PDF ICICI Prudential NV20 ETF (Erstwhile ICICI Prudential NV20 iWIN ETF)  |  Invest Now Unrated Jun-2016 0.45 10.97 3/89 3
PDF ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund  |  Invest Now Unrated Jul-2018 2.42 - - 1,493
PDF ICICI Prudential R.I.G.H.T. Fund Unrated Sep-2009 - -2.48 3/19 46
PDF ICICI Prudential Regular Gold Savings Fund  |  Invest Now Oct-2011 0.50 4.16 20/23 43
PDF ICICI Prudential Regular Savings Fund (Erstwhile ICICI Prudential MIP 25 Reg)  |  Invest Now Mar-2004 1.96 2.90 7/37 1,573
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 6.50 6/26 15,817
PDF ICICI Prudential Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF)  |  Invest Now Unrated Jan-2003 0.08 5.58 10/89 14
PDF ICICI Prudential Sensex Index Fund  |  Invest Now Unrated Sep-2017 0.50 4.81 15/89 8
PDF ICICI Prudential Short Term Fund (Erstwhile ICICI Prudential Short-term)  |  Invest Now Oct-2001 1.15 4.23 22/28 7,037
PDF ICICI Prudential Smallcap Fund (Erstwhile ICICI Prudential Indo Asia Equity )  |  Invest Now Oct-2007 2.71 -21.38 12/13 158
PDF ICICI Prudential Technology Fund  |  Invest Now Unrated Mar-2000 2.56 31.90 2/5 476
PDF ICICI Prudential Ultra Short Term Fund (Erstwhile ICICI Prudential Regular Income Fund)  |  Invest Now Unrated May-2011 0.95 6.56 - 2,777
PDF ICICI Prudential US Bluechip Equity Fund  |  Invest Now Unrated Jul-2012 2.08 22.90 2/33 229
PDF ICICI Prudential Value Discovery Fund  |  Invest Now Aug-2004 2.12 -0.45 4/14 16,130
PDF ICICI Prudential Value Fund - Series 1 Unrated Nov-2013 - -10.68 31/40 225
PDF ICICI Prudential Value Fund - Series 10 Unrated Jan-2017 - -8.50 28/40 137
PDF ICICI Prudential Value Fund - Series 11 Unrated Jan-2017 - -4.26 15/40 136
PDF ICICI Prudential Value Fund - Series 12 Unrated Apr-2017 - -0.98 4/11 674
PDF ICICI Prudential Value Fund - Series 13 Unrated May-2017 - -2.32 8/11 688
PDF ICICI Prudential Value Fund - Series 14 Unrated Jun-2017 - -8.34 11/11 517
PDF ICICI Prudential Value Fund - Series 15 Unrated Jul-2017 - -3.95 13/40 566
PDF ICICI Prudential Value Fund - Series 16 Unrated Aug-2017 - 2.49 6/40 614
PDF ICICI Prudential Value Fund - Series 17 Unrated Sep-2017 - -6.25 21/40 184
PDF ICICI Prudential Value Fund - Series 18 Unrated Oct-2017 - 3.03 4/40 124
PDF ICICI Prudential Value Fund - Series 19 Unrated Jan-2018 - - - 1,808
PDF ICICI Prudential Value Fund - Series 2 Unrated Dec-2013 - -6.42 23/40 149
PDF ICICI Prudential Value Fund - Series 20 Unrated Jan-2018 - - - 483
PDF ICICI Prudential Value Fund - Series 3 Unrated Mar-2014 - -4.81 17/40 61
PDF ICICI Prudential Value Fund - Series 4 Unrated May-2014 - -10.40 30/40 72
PDF ICICI Prudential Value Fund - Series 5 Unrated Sep-2014 - -1.60 7/11 18
PDF ICICI Prudential Value Fund - Series 8 Unrated Aug-2015 - - - 11
PDF ICICI Prudential Value Fund - Series 9 Unrated Oct-2016 - -8.61 29/40 269
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