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 -0.11 92/96 7,193
PDF ICICI Prudential All Seasons Bond Fund (Erstwhile ICICI Prudential Long-term )  |  Invest Now May-2009 1.32 10.18 15/27 2,816
PDF ICICI Prudential Asset Allocator Fund (Erstwhile ICICI Prudential Advisor Series-Conservative Fund)  |  Invest Now Unrated Dec-2003 1.54 7.99 4/10 3,659
PDF ICICI Prudential Balanced Advantage Fund  |  Invest Now Dec-2006 1.70 9.83 3/19 27,956
PDF ICICI Prudential Bank ETF  |  Invest Now Unrated Jul-2019 0.16 - - 299
PDF ICICI Prudential Banking & PSU Debt Fund  |  Invest Now Jan-2010 0.82 9.74 15/17 6,803
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.12 12.58 8/18 3,290
PDF ICICI Prudential BHARAT 22 FOF  |  Invest Now Unrated Jun-2018 0.01 -0.25 94/96 18
PDF ICICI Prudential Bharat Consumption Fund  |  Invest Now Unrated Apr-2019 2.71 - - 560
PDF ICICI Prudential Bharat Consumption Fund - Series 1 Unrated Apr-2018 - 3.45 2/4 940
PDF ICICI Prudential Bharat Consumption Fund - Series 2 Unrated May-2018 - -0.10 4/4 270
PDF ICICI Prudential Bharat Consumption Fund - Series 3 Unrated Jul-2018 - 2.71 3/4 126
PDF ICICI Prudential Bharat Consumption Fund - Series 4 Unrated Aug-2018 - 8.90 1/4 420
PDF ICICI Prudential Bharat Consumption Fund - Series 5 Unrated Nov-2018 - - - 34
PDF ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now May-2008 1.76 7.38 69/96 23,019
PDF ICICI Prudential Bond Fund (Erstwhile ICICI Prudential Income Opportunities )  |  Invest Now Aug-2008 1.08 11.59 8/14 3,273
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E Unrated Mar-2016 - 7.08 57/88 80
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D Unrated Jan-2016 - 6.91 63/88 110
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D Unrated Jan-2015 - 6.94 62/88 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A Unrated Jun-2016 - 6.57 64/88 133
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B Unrated Jul-2016 - 7.54 50/88 236
PDF ICICI Prudential Capital Protection Oriented Fund Series XII Plan A 1168 Days Unrated May-2017 - 8.95 18/88 31
PDF ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days Unrated Oct-2017 - 8.04 38/88 28
PDF ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days Unrated Nov-2018 - - - 433
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B Unrated Dec-2016 - 7.73 47/88 36
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E Unrated Mar-2017 - 8.50 25/88 50
PDF ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D Unrated Mar-2017 - 8.03 39/88 79
PDF ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Unrated Mar-2017 - 8.80 21/88 52
PDF ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Unrated Dec-2016 - 10.29 4/88 29
PDF ICICI Prudential Child Care Fund - Gift Plan (Erstwhile ICICI Prudential ChildCare-Gift)  |  Invest Now Aug-2001 2.54 5.43 24/37 622
PDF ICICI Prudential Commodities Fund  |  Invest Now Unrated Oct-2019 - - - -
PDF ICICI Prudential Constant Maturity Gilt Fund  |  Invest Now Unrated Sep-2014 0.33 17.89 2/5 82
PDF ICICI Prudential Corporate Bond Fund (Erstwhile ICICI Prudential Ultra Short Term )  |  Invest Now Jun-2009 0.56 10.03 11/19 9,146
PDF ICICI Prudential Credit Risk Fund (Erstwhile ICICI Prudential Regular Savings)  |  Invest Now Dec-2010 1.60 9.08 2/20 10,942
PDF ICICI Prudential Debt Management Fund (Erstwhile ICICI Prudential Advisor Series-Debt Management Fund)  |  Invest Now Dec-2003 0.75 8.56 12/14 192
PDF ICICI Prudential Dividend Yield Equity Fund  |  Invest Now Unrated May-2014 2.57 -4.04 5/5 171
PDF ICICI Prudential Equity & Debt Fund (Erstwhile ICICI Prudential Balanced)  |  Invest Now Nov-1999 1.73 5.20 25/37 23,487
PDF ICICI Prudential Equity Arbitrage Fund  |  Invest Now Dec-2006 0.93 6.37 11/20 12,926
PDF ICICI Prudential Equity Savings Fund (Erstwhile ICICI Prudential Equity Income Fund)  |  Invest Now Dec-2014 1.35 8.32 2/18 1,502
PDF ICICI Prudential Exports and Services Fund (Erstwhile ICICI Prudential Exports and Other Services)  |  Invest Now Unrated Nov-2005 2.49 -0.89 13/15 703
PDF ICICI Prudential Floating Interest Fund (Erstwhile ICICI Prudential Savings)  |  Invest Now Unrated Nov-2005 1.31 8.32 4/5 7,040
PDF ICICI Prudential FMCG Fund  |  Invest Now Unrated Mar-1999 2.58 10.96 3/15 523
PDF ICICI Prudential Focused Equity Fund (Erstwhile ICICI Prudential Select Large Cap Fund)  |  Invest Now May-2009 2.55 -1.84 49/49 656
PDF ICICI Prudential Gilt Fund (Erstwhile ICICI Prudential Long Term Gilt)  |  Invest Now Aug-1999 1.05 11.37 24/25 1,179
PDF ICICI Prudential Global Advantage Fund  |  Invest Now Unrated Sep-2019 - - - -
PDF ICICI Prudential Global Stable Equity Fund  |  Invest Now Unrated Sep-2013 1.49 1.27 18/32 87
PDF ICICI Prudential Gold Exchange Traded Fund (Erstwhile ICICI Prudential Gold iWIN ETF)  |  Invest Now Unrated Aug-2010 0.70 19.98 10/23 141
PDF ICICI Prudential Growth Fund - Series 1 Unrated Jun-2014 - 6.31 2/13 103
PDF ICICI Prudential Growth Fund - Series 2 Unrated Aug-2014 - 7.08 1/13 50
PDF ICICI Prudential Growth Fund - Series 3 Unrated Oct-2014 - 3.01 28/44 42
PDF ICICI Prudential India Opportunities Fund  |  Invest Now Unrated Jan-2019 2.28 - - 1,957
PDF ICICI Prudential Infrastructure Fund  |  Invest Now Aug-2005 2.33 3.61 13/21 1,134
PDF ICICI Prudential Large & Mid Cap Fund (Erstwhile ICICI Prudential Top 100)  |  Invest Now Jul-1998 2.08 2.77 17/22 3,614
PDF ICICI Prudential Liquid ETF  |  Invest Now Unrated Sep-2018 0.50 5.61 38/39 113
PDF ICICI Prudential Liquid Fund (Erstwhile ICICI Prudential Liquid)  |  Invest Now Nov-2005 0.27 7.13 15/39 57,907
PDF ICICI Prudential Long Term Bond Fund (Erstwhile ICICI Prudential Income)  |  Invest Now Unrated Jul-1998 1.80 15.58 2/2 802
PDF ICICI Prudential Long Term Equity Fund (Tax Saving)  |  Invest Now Aug-1999 2.14 4.11 24/35 6,161
PDF ICICI Prudential Long Term Wealth Enhancement Fund Unrated Mar-2018 - 10.02 7/24 42
PDF ICICI Prudential Manufacture in India Fund  |  Invest Now Unrated Oct-2018 2.16 0.10 12/15 1,116
PDF ICICI Prudential Medium Term Bond Fund (Erstwhile ICICI Prudential Corporate Bond)  |  Invest Now Sep-2004 1.57 8.19 6/16 6,017
PDF ICICI Prudential Midcap Fund  |  Invest Now Oct-2004 2.35 0.29 15/23 1,767
PDF ICICI Prudential Midcap Select ETF (Erstwhile ICICI Prudential Midcap Select iWIN ETF)  |  Invest Now Unrated Jul-2016 0.47 -2.89 22/22 37
PDF ICICI Prudential MNC Fund  |  Invest Now Unrated Jun-2019 2.56 - - 655
PDF ICICI Prudential Moderate Fund (Erstwhile ICICI Prudential Advisor Series-Hybrid Fund)  |  Invest Now Dec-2003 0.58 7.88 17/36 107
PDF ICICI Prudential Money Market Fund  |  Invest Now Mar-2006 0.27 8.41 9/16 9,130
PDF ICICI Prudential Multi Asset Fund (Erstwhile ICICI Prudential Dynamic Plan)  |  Invest Now Unrated Oct-2002 1.90 4.06 12/13 11,156
PDF ICICI Prudential Multicap Fund  |  Invest Now Oct-1994 2.15 2.41 41/49 4,253
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A Unrated Dec-2015 - 8.27 28/88 151
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B Unrated Jan-2016 - 8.71 22/88 86
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days Unrated Aug-2016 - 8.83 20/88 149
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - 1394 Days Unrated Sep-2016 - 8.31 27/88 117
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days Unrated Oct-2016 - 7.47 53/88 47
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - 1361 Days Unrated Nov-2016 - 8.18 33/88 33
PDF ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - 1228 Days Unrated Feb-2018 - 10.25 5/88 40
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D Unrated Dec-2014 - 7.07 58/88 41
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A Unrated Nov-2014 - 6.56 65/88 44
PDF ICICI Prudential Nifty 100 ETF (Erstwhile ICICI Prudential Nifty 100 iWIN ETF)  |  Invest Now Unrated Aug-2013 0.46 8.19 63/96 6
PDF ICICI Prudential Nifty ETF (Erstwhile ICICI Prudential Nifty iWIN ETF)  |  Invest Now Unrated Mar-2013 0.05 9.61 34/96 1,443
PDF ICICI Prudential Nifty Index Fund  |  Invest Now Feb-2002 0.45 8.90 51/96 436
PDF ICICI Prudential Nifty Low Vol 30 ETF (Erstwhile ICICI Prudential Nifty Low Vol 30 IWin ETF)  |  Invest Now Unrated Jul-2017 0.42 6.64 75/96 43
PDF ICICI Prudential Nifty Next 50 ETF  |  Invest Now Unrated Aug-2018 0.15 2.12 86/96 57
PDF ICICI Prudential Nifty Next 50 Index Fund  |  Invest Now Jun-2010 0.85 1.59 90/96 636
PDF ICICI Prudential NV20 ETF (Erstwhile ICICI Prudential NV20 iWIN ETF)  |  Invest Now Unrated Jun-2016 0.15 7.23 73/96 12
PDF ICICI Prudential Overnight Fund  |  Invest Now Unrated Nov-2018 0.20 - - 2,519
PDF ICICI Prudential Passive Strategy Fund (Erstwhile ICICI Prudential Advisor Series-Passive Strategy Fund)  |  Invest Now Unrated Dec-2003 0.48 5.08 6/10 93
PDF ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund  |  Invest Now Unrated Jul-2018 2.19 -6.89 3/6 1,280
PDF ICICI Prudential Private Banks ETF  |  Invest Now Unrated Aug-2019 0.16 - - 173
PDF ICICI Prudential Regular Gold Savings Fund  |  Invest Now Oct-2011 0.40 18.38 23/23 79
PDF ICICI Prudential Regular Savings Fund (Erstwhile ICICI Prudential MIP 25 Reg)  |  Invest Now Mar-2004 1.96 9.34 8/36 1,650
PDF ICICI Prudential Retirement Fund - Hybrid Aggressive Plan  |  Invest Now Unrated Feb-2019 2.42 - - 78
PDF ICICI Prudential Retirement Fund - Hybrid Conservative Plan  |  Invest Now Unrated Feb-2019 2.01 - - 55
PDF ICICI Prudential Retirement Fund - Pure Debt Plan  |  Invest Now Unrated Feb-2019 2.01 - - 227
PDF ICICI Prudential Retirement Fund - Pure Equity Plan  |  Invest Now Unrated Feb-2019 2.38 - - 57
PDF ICICI Prudential S&P BSE 500 ETF  |  Invest Now Unrated May-2018 0.30 5.84 30/49 44
PDF ICICI Prudential Savings Fund (Erstwhile ICICI Prudential Flexible Income )  |  Invest Now Sep-2002 0.50 9.00 4/26 19,022
PDF ICICI Prudential Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF)  |  Invest Now Unrated Jan-2003 0.08 11.22 16/96 24
PDF ICICI Prudential Sensex Index Fund  |  Invest Now Unrated Sep-2017 0.30 10.38 24/96 32
PDF ICICI Prudential Short Term Fund (Erstwhile ICICI Prudential Short-term)  |  Invest Now Oct-2001 1.15 9.81 13/28 10,198
PDF ICICI Prudential Smallcap Fund (Erstwhile ICICI Prudential Indo Asia Equity )  |  Invest Now Oct-2007 2.64 8.05 2/14 471
PDF ICICI Prudential Technology Fund  |  Invest Now Unrated Mar-2000 2.62 1.13 5/5 440
PDF ICICI Prudential Thematic Advantage Fund (Erstwhile ICICI Prudential Advisor Series-Thematic Fund)  |  Invest Now Dec-2003 1.15 -3.57 35/36 8
PDF ICICI Prudential Ultra Short Term Fund (Erstwhile ICICI Prudential Regular Income Fund)  |  Invest Now Unrated May-2011 0.94 8.69 4/23 5,508
PDF ICICI Prudential US Bluechip Equity Fund  |  Invest Now Unrated Jul-2012 2.73 8.55 - 324
PDF ICICI Prudential Value Discovery Fund  |  Invest Now Aug-2004 1.88 -2.79 10/16 15,219
PDF ICICI Prudential Value Fund - Series 10 Unrated Jan-2017 - 1.20 32/44 139
PDF ICICI Prudential Value Fund - Series 11 Unrated Jan-2017 - 3.94 21/44 142
PDF ICICI Prudential Value Fund - Series 12 Unrated Apr-2017 - 5.88 3/13 724
PDF ICICI Prudential Value Fund - Series 13 Unrated May-2017 - 2.55 8/13 714
PDF ICICI Prudential Value Fund - Series 14 Unrated Jun-2017 - 1.58 9/13 522
PDF ICICI Prudential Value Fund - Series 15 Unrated Jul-2017 - 3.01 29/44 586
PDF ICICI Prudential Value Fund - Series 16 Unrated Aug-2017 - 1.40 31/44 644
PDF ICICI Prudential Value Fund - Series 17 Unrated Sep-2017 - 3.71 23/44 195
PDF ICICI Prudential Value Fund - Series 18 Unrated Oct-2017 - 9.52 7/44 136
PDF ICICI Prudential Value Fund - Series 19 Unrated Jan-2018 - -1.31 12/13 1,793
PDF ICICI Prudential Value Fund - Series 20 Unrated Feb-2018 - -0.11 10/13 496
PDF ICICI Prudential Value Fund - Series 8 Unrated Aug-2015 - -2.63 37/44 11
PDF ICICI Prudential Value Fund - Series 9 Unrated Oct-2016 - 5.74 16/44 284
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