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ICICI Prudential Mutual Fund

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Fund  |  Rating Ratings Minimum Investment (Rs) Exit Load (Period) Expense
Ratio
Portfolio Manager (Tenure)
BHARAT 22 ETF 0 5,000 - 0.01 Kayzad Eghlim (1.8)
ICICI Prudential All Seasons Bond Fund (Erstwhile ICICI Prudential Long-term )  | 4 5,000 0.25 (30) 1.30 Manish Banthia (6.9), Anuj Tagra (4.6)  
ICICI Prudential All Seasons Bond Fund - Direct Plan (Erstwhile ICICI Prudential Long-term )  | 4 5,000 0.25 (30) 0.63 Manish Banthia (6.6), Anuj Tagra (4.6)  
ICICI Prudential Asset Allocator Fund (Erstwhile ICICI Prudential Advisor Series-Conservative Fund) 0 5,000 1 (365) 1.41 Manish Banthia (2.2), Dharmesh Kakkad (1.2), Sankaran Naren (1.0)  
ICICI Prudential Asset Allocator Fund - Direct Plan (Erstwhile ICICI Prudential Advisor Series-Conservative Fund) 0 5,000 1 (365) 0.06 Manish Banthia (2.2), Dharmesh Kakkad (1.2), Sankaran Naren (1.0)  
ICICI Prudential Balanced Advantage Fund  | 4 500 1 (365) 1.71 Manish Banthia (9.8), Rajat Chandak (3.9), Sankaran Naren (2.1), Ihab Dalwai (1.6), Dharmesh Kakkad (1.0)  
ICICI Prudential Balanced Advantage Fund - Direct Plan  | 5 500 1 (365) 1.27 Manish Banthia (6.6), Rajat Chandak (3.9), Sankaran Naren (2.1), Ihab Dalwai (1.6), Dharmesh Kakkad (1.0)  
ICICI Prudential Bank ETF 0 5,000 - 0.16 Kayzad Eghlim (0.1)
ICICI Prudential Banking & PSU Debt Fund  | 3 5,000 - 0.85 Rahul Goswami (6.9), Chandni Gupta (4.6)  
ICICI Prudential Banking & PSU Debt Fund - Direct Plan  | 2 5,000 - 0.35 Rahul Goswami (6.6), Chandni Gupta (4.6)  
ICICI Prudential Banking and Financial Services Fund  | 5 5,000 1 (15) 2.24 Roshan Chutkey (1.6)
ICICI Prudential Banking and Financial Services Fund - Direct Plan  | 4 5,000 1 (15) 1.23 Roshan Chutkey (1.6)
ICICI Prudential BHARAT 22 FOF 0 5,000 - 0.01 Kayzad Eghlim (1.2)
ICICI Prudential BHARAT 22 FOF - Direct Plan 0 5,000 - 0.01 Kayzad Eghlim (1.2)
ICICI Prudential Bharat Consumption Fund 0 5,000 1 (365) 2.72 Dharmesh Kakkad (0.4), Rajat Chandak (0.4)  
ICICI Prudential Bharat Consumption Fund - Direct Plan 0 5,000 1 (365) 1.02 Dharmesh Kakkad (0.4), Rajat Chandak (0.4)  
ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity)  | 5 100 1 (365) 1.83 Rajat Chandak (2.1), Anish Tawakley (1.0)  
ICICI Prudential Bluechip Fund - Direct Plan (Erstwhile ICICI Prudential Focused Bluechip Equity)  | 5 100 1 (365) 1.21 Rajat Chandak (2.1), Anish Tawakley (1.0)  
ICICI Prudential Bond Fund (Erstwhile ICICI Prudential Income Opportunities )  | 3 5,000 1 (180) 1.09 Manish Banthia (5.9)
ICICI Prudential Bond Fund - Direct Plan (Erstwhile ICICI Prudential Income Opportunities )  | 4 5,000 1 (180) 0.55 Manish Banthia (5.9)
ICICI Prudential Child Care Fund - Gift Plan (Erstwhile ICICI Prudential ChildCare-Gift)  | 3 5,000 - 2.55 Manish Banthia (4.6), Ashwin Jain (1.2)  
ICICI Prudential Child Care Fund - Gift Plan - Direct Plan (Erstwhile ICICI Prudential ChildCare-Gift)  | 3 5,000 - 1.65 Manish Banthia (4.6), Ashwin Jain (1.2)  
ICICI Prudential Constant Maturity Gilt Fund 0 5,000 - 0.33 Rahul Goswami (5.0)
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan 0 5,000 - 0.10 Rahul Goswami (5.0)
ICICI Prudential Corporate Bond Fund (Erstwhile ICICI Prudential Ultra Short Term )  | 3 5,000 - 0.56 Rohan Maru (4.6), Chandni Gupta (3.0), Rahul Goswami (1.8)  
ICICI Prudential Corporate Bond Fund - Direct Plan (Erstwhile ICICI Prudential Ultra Short Term )  | 4 5,000 - 0.25 Rohan Maru (4.6), Chandni Gupta (3.0), Rahul Goswami (1.8)  
ICICI Prudential Credit Risk Fund (Erstwhile ICICI Prudential Regular Savings)  | 5 100 1 (365) 1.54 Manish Banthia (2.8), Akhil Kakkar (2.2)  
ICICI Prudential Credit Risk Fund - Direct Plan (Erstwhile ICICI Prudential Regular Savings)  | 5 100 1 (365) 0.97 Manish Banthia (2.8), Akhil Kakkar (2.2)  
ICICI Prudential Debt Management Fund (Erstwhile ICICI Prudential Advisor Series-Debt Management Fund)  | 5 5,000 0.25 (30) 0.75 Manish Banthia (2.2)
ICICI Prudential Debt Management Fund - Direct Plan (Erstwhile ICICI Prudential Advisor Series-Debt Management Fund)  | 5 5,000 0.25 (30) 0.20 Manish Banthia (2.2)
ICICI Prudential Dividend Yield Equity Fund 0 5,000 1 (365) 2.83 Mrinal Singh (5.3), Mittul Kalawadia (1.6)  
ICICI Prudential Dividend Yield Equity Fund - Direct Plan 0 5,000 1 (365) 1.85 Mrinal Singh (5.3), Mittul Kalawadia (1.6)  
ICICI Prudential Equity & Debt Fund (Erstwhile ICICI Prudential Balanced)  | 4 5,000 1 (365) 1.72 Manish Banthia (5.9), Sankaran Naren (3.7), Atul Patel (3.0)  
ICICI Prudential Equity & Debt Fund - Direct Plan (Erstwhile ICICI Prudential Balanced)  | 5 5,000 1 (365) 1.19 Manish Banthia (5.9), Sankaran Naren (3.7), Atul Patel (3.0)  
ICICI Prudential Equity Arbitrage Fund  | 4 5,000 0.25 (30) 0.95 Manish Banthia (9.8), Kayzad Eghlim (8.5), Dharmesh Kakkad (1.0)  
ICICI Prudential Equity Arbitrage Fund - Direct Plan  | 4 5,000 0.25 (30) 0.35 Kayzad Eghlim (6.6), Manish Banthia (6.6), Dharmesh Kakkad (1.0)  
ICICI Prudential Equity Savings Fund (Erstwhile ICICI Prudential Equity Income Fund)  | 4 5,000 1 (15) 1.35 Manish Banthia (4.8), Sankaran Naren (4.8), Kayzad Eghlim (2.4), Prakash Gaurav Goel (1.9), Dharmesh Kakkad (1.0)  
ICICI Prudential Equity Savings Fund - Direct Plan (Erstwhile ICICI Prudential Equity Income Fund)  | 4 5,000 1 (15) 0.74 Manish Banthia (4.8), Sankaran Naren (4.8), Kayzad Eghlim (2.4), Prakash Gaurav Goel (1.9), Dharmesh Kakkad (1.0)  
ICICI Prudential Exports and Services Fund (Erstwhile ICICI Prudential Exports and Other Services) 0 5,000 1 (15) 2.51 Ashwin Jain (3.0), Sankaran Naren (2.1)  
ICICI Prudential Exports and Services Fund - Direct Plan (Erstwhile ICICI Prudential Exports and Other Services) 0 5,000 1 (15) 1.59 Ashwin Jain (3.0), Sankaran Naren (2.1)  
ICICI Prudential Floating Interest Fund (Erstwhile ICICI Prudential Savings) 0 500 - 1.32 Rahul Goswami (6.9), Nikhil Kabra (3.0)  
ICICI Prudential Floating Interest Fund - Direct Plan (Erstwhile ICICI Prudential Savings) 0 500 - 0.57 Rahul Goswami (6.6), Nikhil Kabra (3.0)  
ICICI Prudential FMCG Fund 0 5,000 1 (15) 2.64 Atul Patel (1.6)
ICICI Prudential FMCG Fund - Direct Plan 0 5,000 1 (15) 1.62 Atul Patel (1.6)
ICICI Prudential Focused Equity Fund (Erstwhile ICICI Prudential Select Large Cap Fund)  | 2 5,000 1 (365) 2.69 Mrinal Singh (3.7), Mittul Kalawadia (1.6)  
ICICI Prudential Focused Equity Fund - Direct Plan (Erstwhile ICICI Prudential Select Large Cap Fund)  | 2 5,000 1 (365) 1.60 Mrinal Singh (3.7), Mittul Kalawadia (1.6)  
ICICI Prudential Gilt Fund (Erstwhile ICICI Prudential Long Term Gilt)  | 4 5,000 - 1.05 Rahul Goswami (6.9), Anuj Tagra (5.8)  
ICICI Prudential Gilt Fund - Direct Plan (Erstwhile ICICI Prudential Long Term Gilt)  | 4 5,000 - 0.47 Rahul Goswami (6.6), Anuj Tagra (5.8)  
ICICI Prudential Global Stable Equity Fund 0 5,000 1 (30) 1.49 Rohan Maru (5.9), Priyanka Khandelwal (2.2)  
ICICI Prudential Global Stable Equity Fund - Direct Plan 0 5,000 1 (30) 1.16 Rohan Maru (5.9), Priyanka Khandelwal (2.2)  
ICICI Prudential Gold Exchange Traded Fund (Erstwhile ICICI Prudential Gold iWIN ETF) 0 5,000 - 0.70 Manish Banthia (6.9)
ICICI Prudential India Opportunities Fund 0 5,000 1 (365) 2.25 Roshan Chutkey (0.6), Sankaran Naren (0.6)  
ICICI Prudential India Opportunities Fund - Direct Plan 0 5,000 1 (365) 0.54 Roshan Chutkey (0.6), Sankaran Naren (0.6)  
ICICI Prudential Infrastructure Fund  | 3 5,000 1 (15) 2.35 Sankaran Naren (3.7), Ihab Dalwai (2.2)  
ICICI Prudential Infrastructure Fund - Direct Plan  | 3 5,000 1 (15) 1.60 Sankaran Naren (3.7), Ihab Dalwai (2.2)  
ICICI Prudential Large & Mid Cap Fund (Erstwhile ICICI Prudential Top 100)  | 3 5,000 1 (30) 1.99 Sankaran Naren (7.5), Prakash Gaurav Goel (1.9)  
ICICI Prudential Large & Mid Cap Fund - Direct Plan (Erstwhile ICICI Prudential Top 100)  | 3 5,000 1 (30) 1.23 Sankaran Naren (6.6), Prakash Gaurav Goel (1.9)  
ICICI Prudential Liquid ETF 0 5,000 - 0.50 Rohan Maru (0.9)
ICICI Prudential Liquid Fund (Erstwhile ICICI Prudential Liquid)  | 3 100 - 0.27 Rahul Goswami (6.9), Rohan Maru (5.9)  
ICICI Prudential Liquid Fund - Direct Plan (Erstwhile ICICI Prudential Liquid)  | 3 100 - 0.20 Rahul Goswami (6.6), Rohan Maru (5.9)  
ICICI Prudential Long Term Bond Fund (Erstwhile ICICI Prudential Income) 0 5,000 - 1.70 Manish Banthia (5.9)
ICICI Prudential Long Term Bond Fund - Direct Plan (Erstwhile ICICI Prudential Income) 0 5,000 - 1.15 Manish Banthia (5.9)
ICICI Prudential Long Term Equity Fund (Tax Saving)  | 3 500 - 2.15 Harish Bihani (0.8), Sankaran Naren (0.8)  
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan  | 3 500 - 1.24 Harish Bihani (0.8), Sankaran Naren (0.8)  
ICICI Prudential Manufacture in India Fund 0 5,000 1 (365) 2.19 Anish Tawakley (0.9), Mittul Kalawadia (0.9)  
ICICI Prudential Manufacture in India Fund - Direct Plan 0 5,000 1 (365) 0.60 Anish Tawakley (0.9), Mittul Kalawadia (0.9)  
ICICI Prudential Medium Term Bond Fund (Erstwhile ICICI Prudential Corporate Bond)  | 3 5,000 1 (365) 1.55 Manish Banthia (2.8), Shadab Rizvi (2.2)  
ICICI Prudential Medium Term Bond Fund - Direct Plan (Erstwhile ICICI Prudential Corporate Bond)  | 3 5,000 1 (365) 0.87 Manish Banthia (2.8), Shadab Rizvi (2.2)  
ICICI Prudential Midcap Fund  | 3 5,000 1 (365) 2.46 Mrinal Singh (8.3), Mittul Kalawadia (3.4)  
ICICI Prudential Midcap Fund - Direct Plan  | 3 5,000 1 (365) 1.41 Mrinal Singh (6.6), Mittul Kalawadia (3.4)  
ICICI Prudential Midcap Select ETF (Erstwhile ICICI Prudential Midcap Select iWIN ETF) 0 5,000 - 0.47 Kayzad Eghlim (3.1)
ICICI Prudential MNC Fund 0 5,000 1 (365) 2.53 Anish Tawakley (0.2), Lalit Kumar (0.2)  
ICICI Prudential MNC Fund - Direct Plan 0 5,000 1 (365) 1.15 Anish Tawakley (0.2), Lalit Kumar (0.2)  
ICICI Prudential Moderate Fund (Erstwhile ICICI Prudential Advisor Series-Hybrid Fund)  | 3 5,000 0.25 (30) 0.58 Manish Banthia (2.2), Dharmesh Kakkad (1.2)  
ICICI Prudential Moderate Fund - Direct Plan (Erstwhile ICICI Prudential Advisor Series-Hybrid Fund)  | 3 5,000 0.25 (30) 0.13 Manish Banthia (2.2), Dharmesh Kakkad (1.2)  
ICICI Prudential Money Market Fund  | 4 500 - 0.27 Rahul Goswami (5.8), Nikhil Kabra (3.0)  
ICICI Prudential Money Market Fund - Direct Plan  | 3 500 - 0.15 Rahul Goswami (5.8), Nikhil Kabra (3.0)  
ICICI Prudential Multi Asset Fund (Erstwhile ICICI Prudential Dynamic Plan) 0 5,000 1 (365) 1.93 Sankaran Naren (7.5), Ihab Dalwai (2.2), Anuj Tagra (1.2)  
ICICI Prudential Multi Asset Fund - Direct Plan (Erstwhile ICICI Prudential Dynamic Plan) 0 5,000 1 (365) 1.29 Sankaran Naren (6.6), Ihab Dalwai (2.2), Anuj Tagra (1.2)  
ICICI Prudential Multicap Fund  | 4 5,000 1 (365) 2.15 Atul Patel (3.0), Sankaran Naren (0.9)  
ICICI Prudential Multicap Fund - Direct Plan  | 4 5,000 1 (365) 1.20 Atul Patel (3.0), Sankaran Naren (0.9)  
ICICI Prudential Nifty 100 ETF (Erstwhile ICICI Prudential Nifty 100 iWIN ETF) 0 5,000 - 0.46 Kayzad Eghlim (6.1)
ICICI Prudential Nifty ETF (Erstwhile ICICI Prudential Nifty iWIN ETF) 0 5,000 - 0.05 Kayzad Eghlim (6.5)
ICICI Prudential Nifty Index Fund  | 3 5,000 - 0.45 Kayzad Eghlim (10.0)
ICICI Prudential Nifty Index Fund - Direct Plan  | 3 5,000 - 0.10 Kayzad Eghlim (6.6)
ICICI Prudential Nifty Low Vol 30 ETF (Erstwhile ICICI Prudential Nifty Low Vol 30 IWin ETF) 0 5,000 - 0.42 Kayzad Eghlim (2.2)
ICICI Prudential Nifty Next 50 ETF 0 5,000 - 0.15 Kayzad Eghlim (1.0)
ICICI Prudential Nifty Next 50 Index Fund  | 3 5,000 - 0.85 Kayzad Eghlim (9.2)
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan  | 2 5,000 - 0.39 Kayzad Eghlim (6.6)
ICICI Prudential NV20 ETF (Erstwhile ICICI Prudential NV20 iWIN ETF) 0 5,000 - 0.15 Kayzad Eghlim (3.2)
ICICI Prudential Overnight Fund 0 100 - 0.20 Nikhil Kabra (0.8), Rahul Goswami (0.8), Rohan Maru (0.8)  
ICICI Prudential Overnight Fund - Direct Plan 0 100 - 0.10 Nikhil Kabra (0.8), Rahul Goswami (0.8), Rohan Maru (0.8)  
ICICI Prudential Passive Strategy Fund (Erstwhile ICICI Prudential Advisor Series-Passive Strategy Fund) 0 5,000 1 (365) 0.48 Dharmesh Kakkad (1.2), Sankaran Naren (1.0)  
ICICI Prudential Passive Strategy Fund - Direct Plan (Erstwhile ICICI Prudential Advisor Series-Passive Strategy Fund) 0 5,000 1 (365) 0.05 Dharmesh Kakkad (1.2), Sankaran Naren (1.0)  
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund 0 5,000 1 (15) 2.20 Ihab Dalwai (1.1)
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Direct Plan 0 5,000 1 (15) 0.80 Ihab Dalwai (1.1)
ICICI Prudential Private Banks ETF 0 5,000 - - Kayzad Eghlim (0.0)
ICICI Prudential Regular Gold Savings Fund  | 5 100 1 (15) 0.40 Manish Banthia (6.9)
ICICI Prudential Regular Gold Savings Fund - Direct Plan  | 4 100 1 (15) 0.06 Manish Banthia (6.6)
ICICI Prudential Regular Savings Fund (Erstwhile ICICI Prudential MIP 25 Reg)  | 5 5,000 1 (365) 1.96 Manish Banthia (5.9), Rajat Chandak (4.5)  
ICICI Prudential Regular Savings Fund - Direct Plan (Erstwhile ICICI Prudential MIP 25 Reg)  | 5 5,000 1 (365) 1.35 Manish Banthia (5.9), Rajat Chandak (4.5)  
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan 0 5,000 - 2.29 Anuj Tagra (0.5), Ashwin Jain (0.5), Manish Banthia (0.5), Mrinal Singh (0.5)  
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan 0 5,000 - 0.58 Anuj Tagra (0.5), Ashwin Jain (0.5), Manish Banthia (0.5), Mrinal Singh (0.5)  
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 0 5,000 - 2.01 Anuj Tagra (0.5), Ashwin Jain (0.5), Manish Banthia (0.5), Mrinal Singh (0.5)  
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan 0 5,000 - 0.13 Anuj Tagra (0.5), Ashwin Jain (0.5), Manish Banthia (0.5), Mrinal Singh (0.5)  
ICICI Prudential Retirement Fund - Pure Debt Plan 0 5,000 - 2.02 Anuj Tagra (0.5), Ashwin Jain (0.5), Manish Banthia (0.5), Mrinal Singh (0.5)  
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan 0 5,000 - 0.14 Anuj Tagra (0.5), Ashwin Jain (0.5), Manish Banthia (0.5), Mrinal Singh (0.5)  
ICICI Prudential Retirement Fund - Pure Equity Plan 0 5,000 - 2.61 Anuj Tagra (0.5), Ashwin Jain (0.5), Manish Banthia (0.5), Mrinal Singh (0.5)  
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan 0 5,000 - 0.64 Anuj Tagra (0.5), Ashwin Jain (0.5), Manish Banthia (0.5), Mrinal Singh (0.5)  
ICICI Prudential S&P BSE 500 ETF 0 5,000 - 0.30 Kayzad Eghlim (1.3)
ICICI Prudential Savings Fund (Erstwhile ICICI Prudential Flexible Income )  | 4 100 - 0.50 Rahul Goswami (6.9), Rohan Maru (5.9)  
ICICI Prudential Savings Fund - Direct Plan (Erstwhile ICICI Prudential Flexible Income )  | 3 100 - 0.41 Rahul Goswami (6.6), Rohan Maru (5.9)  
ICICI Prudential Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF) 0 5,000 - 0.08 Kayzad Eghlim (8.5)
ICICI Prudential Sensex Index Fund 0 5,000 - 0.30 Kayzad Eghlim (1.9)
ICICI Prudential Sensex Index Fund - Direct Plan 0 5,000 - 0.10 Kayzad Eghlim (1.9)
ICICI Prudential Short Term Fund (Erstwhile ICICI Prudential Short-term)  | 3 5,000 - 1.15 Manish Banthia (9.8)
ICICI Prudential Short Term Fund - Direct Plan (Erstwhile ICICI Prudential Short-term)  | 3 5,000 - 0.40 Manish Banthia (6.6)
ICICI Prudential Smallcap Fund (Erstwhile ICICI Prudential Indo Asia Equity )  | 2 5,000 1 (365) 2.75 Sankaran Naren (4.5), Harish Bihani (0.8)  
ICICI Prudential Smallcap Fund - Direct Plan (Erstwhile ICICI Prudential Indo Asia Equity )  | 2 5,000 1 (365) 1.60 Sankaran Naren (4.5), Harish Bihani (0.8)  
ICICI Prudential Technology Fund 0 5,000 1 (15) 2.64 Ashwin Jain (2.9), Sankaran Naren (2.1)  
ICICI Prudential Technology Fund - Direct Plan 0 5,000 1 (15) 1.75 Ashwin Jain (2.9), Sankaran Naren (2.1)  
ICICI Prudential Thematic Advantage Fund (Erstwhile ICICI Prudential Advisor Series-Thematic Fund)  | 2 5,000 1 (365) 1.15 Manish Banthia (2.2), Dharmesh Kakkad (1.2), Sankaran Naren (1.0)  
ICICI Prudential Thematic Advantage Fund - Direct (Erstwhile ICICI Prudential Advisor Series-Thematic Fund)  | 3 5,000 1 (365) 0.07 Manish Banthia (2.2), Dharmesh Kakkad (1.2), Sankaran Naren (1.0)  
ICICI Prudential Ultra Short Term Fund (Erstwhile ICICI Prudential Regular Income Fund) 0 5,000 - 0.94 Manish Banthia (2.8), Ritesh Lunawat (2.2)  
ICICI Prudential Ultra Short Term Fund - Direct Plan (Erstwhile ICICI Prudential Regular Income Fund) 0 5,000 - 0.40 Manish Banthia (2.8), Ritesh Lunawat (2.2)  
ICICI Prudential US Bluechip Equity Fund 0 5,000 1 (30) 2.51 Rohan Maru (5.9), Priyanka Khandelwal (2.2)  
ICICI Prudential US Bluechip Equity Fund - Direct Plan 0 5,000 1 (30) 1.60 Rohan Maru (5.9), Priyanka Khandelwal (2.2)  
ICICI Prudential Value Discovery Fund  | 3 1,000 1 (365) 1.90 Mrinal Singh (8.5)
ICICI Prudential Value Discovery Fund - Direct Plan  | 3 1,000 1 (365) 1.26 Mrinal Singh (6.6)