ICICI Prudential Mutual Fund - Portfolio - Value Research Online
Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Back to Top

ICICI Prudential Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
ICICI Prudential
Categories:
Period:
Exclusions:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Closed-end
Fund  |  Rating Ratings Equity Fund Style Market Cap
(Cr)
Turnover
(%)
Bond Fund Style Average Credit Quality Average Maturity (Yrs) Net Assets
(Cr)
BHARAT 22 ETF 0
126,409.27 206.00
-
- - 7,226
ICICI Prudential All Seasons Bond Fund (Erstwhile ICICI Prudential Long-term )  | 4
-
- -
- 4.53 2,791
ICICI Prudential All Seasons Bond Fund - Direct Plan (Erstwhile ICICI Prudential Long-term )  | 4
-
- -
- 4.53 2,791
ICICI Prudential Asset Allocator Fund (Erstwhile ICICI Prudential Advisor Series-Conservative Fund) 0
49,330.84 -
-
- - 2,340
ICICI Prudential Asset Allocator Fund - Direct Plan (Erstwhile ICICI Prudential Advisor Series-Conservative Fund) 0
49,330.84 -
-
- - 2,340
ICICI Prudential Balanced Advantage Fund  | 4
129,835.19 33.00
AAA 2.11 27,798
ICICI Prudential Balanced Advantage Fund - Direct Plan  | 5
129,835.19 33.00
AAA 2.11 27,798
ICICI Prudential Bank ETF 0
270,653.76 -
-
- - 180
ICICI Prudential Banking & PSU Debt Fund  | 3
-
- -
- 3.85 6,500
ICICI Prudential Banking & PSU Debt Fund - Direct Plan  | 2
-
- -
- 3.85 6,500
ICICI Prudential Banking and Financial Services Fund  | 5
66,135.69 54.00
-
- - 3,185
ICICI Prudential Banking and Financial Services Fund - Direct Plan  | 4
66,135.69 54.00
-
- - 3,185
ICICI Prudential BHARAT 22 FOF 0
126,409.27 -
-
- - 17
ICICI Prudential BHARAT 22 FOF - Direct Plan 0
126,409.27 -
-
- - 17
ICICI Prudential Bharat Consumption Fund 0
79,168.26 19.00
-
- - 544
ICICI Prudential Bharat Consumption Fund - Direct Plan 0
79,168.26 19.00
-
- - 544
ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity)  | 5
158,969.05 24.00
-
- - 21,125
ICICI Prudential Bluechip Fund - Direct Plan (Erstwhile ICICI Prudential Focused Bluechip Equity)  | 5
158,969.05 24.00
-
- - 21,125
ICICI Prudential Bond Fund (Erstwhile ICICI Prudential Income Opportunities )  | 3
-
- -
AAA 4.18 3,280
ICICI Prudential Bond Fund - Direct Plan (Erstwhile ICICI Prudential Income Opportunities )  | 4
-
- -
AAA 4.18 3,280
ICICI Prudential Child Care Fund - Gift Plan (Erstwhile ICICI Prudential ChildCare-Gift)  | 3
151,563.94 50.00
-
AAA - 616
ICICI Prudential Child Care Fund - Gift Plan - Direct Plan (Erstwhile ICICI Prudential ChildCare-Gift)  | 3
151,563.94 50.00
-
AAA - 616
ICICI Prudential Constant Maturity Gilt Fund 0
-
- -
GOI/Cash 9.74 81
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan 0
-
- -
GOI/Cash 9.74 81
ICICI Prudential Corporate Bond Fund (Erstwhile ICICI Prudential Ultra Short Term )  | 3
-
- -
GOI/Cash 2.51 7,771
ICICI Prudential Corporate Bond Fund - Direct Plan (Erstwhile ICICI Prudential Ultra Short Term )  | 4
-
- -
GOI/Cash 2.51 7,771
ICICI Prudential Credit Risk Fund (Erstwhile ICICI Prudential Regular Savings)  | 5
-
- -
AA 1.75 10,793
ICICI Prudential Credit Risk Fund - Direct Plan (Erstwhile ICICI Prudential Regular Savings)  | 5
-
- -
AA 1.75 10,793
ICICI Prudential Debt Management Fund (Erstwhile ICICI Prudential Advisor Series-Debt Management Fund)  | 5
-
- -
-
- - 178
ICICI Prudential Debt Management Fund - Direct Plan (Erstwhile ICICI Prudential Advisor Series-Debt Management Fund)  | 5
-
- -
-
- - 178
ICICI Prudential Dividend Yield Equity Fund 0
45,032.62 57.00
-
- - 170
ICICI Prudential Dividend Yield Equity Fund - Direct Plan 0
45,032.62 57.00
-
- - 170
ICICI Prudential Equity & Debt Fund (Erstwhile ICICI Prudential Balanced)  | 4
87,685.63 48.00
AAA 2.19 24,316
ICICI Prudential Equity & Debt Fund - Direct Plan (Erstwhile ICICI Prudential Balanced)  | 5
87,685.63 48.00
AAA 2.19 24,316
ICICI Prudential Equity Arbitrage Fund  | 4
168,330.69 124.00
-
GOI/Cash - 11,318
ICICI Prudential Equity Arbitrage Fund - Direct Plan  | 4
168,330.69 124.00
-
GOI/Cash - 11,318
ICICI Prudential Equity Savings Fund (Erstwhile ICICI Prudential Equity Income Fund)  | 4
114,814.24 39.00
AAA 1.44 1,617
ICICI Prudential Equity Savings Fund - Direct Plan (Erstwhile ICICI Prudential Equity Income Fund)  | 4
114,814.24 39.00
AAA 1.44 1,617
ICICI Prudential Exports and Services Fund (Erstwhile ICICI Prudential Exports and Other Services) 0
54,304.67 141.00
-
- - 720
ICICI Prudential Exports and Services Fund - Direct Plan (Erstwhile ICICI Prudential Exports and Other Services) 0
54,304.67 141.00
-
- - 720
ICICI Prudential Floating Interest Fund (Erstwhile ICICI Prudential Savings) 0
-
- -
- 1.13 7,110
ICICI Prudential Floating Interest Fund - Direct Plan (Erstwhile ICICI Prudential Savings) 0
-
- -
- 1.13 7,110
ICICI Prudential FMCG Fund 0
80,983.76 53.00
-
- - 486
ICICI Prudential FMCG Fund - Direct Plan 0
80,983.76 53.00
-
- - 486
ICICI Prudential Focused Equity Fund (Erstwhile ICICI Prudential Select Large Cap Fund)  | 2
105,788.01 40.00
-
- - 645
ICICI Prudential Focused Equity Fund - Direct Plan (Erstwhile ICICI Prudential Select Large Cap Fund)  | 2
105,788.01 40.00
-
- - 645
ICICI Prudential Gilt Fund (Erstwhile ICICI Prudential Long Term Gilt)  | 4
-
- -
- 7.76 1,050
ICICI Prudential Gilt Fund - Direct Plan (Erstwhile ICICI Prudential Long Term Gilt)  | 4
-
- -
- 7.76 1,050
ICICI Prudential Global Stable Equity Fund 0
-
- -
-
- - 84
ICICI Prudential Global Stable Equity Fund - Direct Plan 0
-
- -
-
- - 84
ICICI Prudential Gold Exchange Traded Fund (Erstwhile ICICI Prudential Gold iWIN ETF) 0
-
- -
-
- - 118
ICICI Prudential India Opportunities Fund 0
48,450.98 20.00
-
- - 1,871
ICICI Prudential India Opportunities Fund - Direct Plan 0
48,450.98 20.00
-
- - 1,871
ICICI Prudential Infrastructure Fund  | 3
29,609.00 44.00
-
- - 1,157
ICICI Prudential Infrastructure Fund - Direct Plan  | 3
29,609.00 44.00
-
- - 1,157
ICICI Prudential Large & Mid Cap Fund (Erstwhile ICICI Prudential Top 100)  | 3
49,330.84 81.00
-
- - 3,465
ICICI Prudential Large & Mid Cap Fund - Direct Plan (Erstwhile ICICI Prudential Top 100)  | 3
49,330.84 81.00
-
- - 3,465
ICICI Prudential Liquid ETF 0
-
- -
Cash 0.00271233 78
ICICI Prudential Liquid Fund (Erstwhile ICICI Prudential Liquid)  | 3
-
- -
AAA 0.11906849 67,928
ICICI Prudential Liquid Fund - Direct Plan (Erstwhile ICICI Prudential Liquid)  | 3
-
- -
AAA 0.11906849 67,928
ICICI Prudential Long Term Bond Fund (Erstwhile ICICI Prudential Income) 0
-
- -
AAA 10.83 784
ICICI Prudential Long Term Bond Fund - Direct Plan (Erstwhile ICICI Prudential Income) 0
-
- -
AAA 10.83 784
ICICI Prudential Long Term Equity Fund (Tax Saving)  | 3
73,168.82 76.00
-
- - 6,087
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan  | 3
73,168.82 76.00
-
- - 6,087
ICICI Prudential Manufacture in India Fund 0
47,790.56 54.00
-
- - 1,107
ICICI Prudential Manufacture in India Fund - Direct Plan 0
47,790.56 54.00
-
- - 1,107
ICICI Prudential Medium Term Bond Fund (Erstwhile ICICI Prudential Corporate Bond)  | 3
-
- -
CASH 2.68 5,901
ICICI Prudential Medium Term Bond Fund - Direct Plan (Erstwhile ICICI Prudential Corporate Bond)  | 3
-
- -
CASH 2.68 5,901
ICICI Prudential Midcap Fund  | 3
12,177.01 30.00
-
- - 1,669
ICICI Prudential Midcap Fund - Direct Plan  | 3
12,177.01 30.00
-
- - 1,669
ICICI Prudential Midcap Select ETF (Erstwhile ICICI Prudential Midcap Select iWIN ETF) 0
21,593.95 73.00
-
- - 32
ICICI Prudential MNC Fund 0
86,379.72 4.00
-
- - 649
ICICI Prudential MNC Fund - Direct Plan 0
86,379.72 4.00
-
- - 649
ICICI Prudential Moderate Fund (Erstwhile ICICI Prudential Advisor Series-Hybrid Fund)  | 3
158,969.05 -
-
- - 106
ICICI Prudential Moderate Fund - Direct Plan (Erstwhile ICICI Prudential Advisor Series-Hybrid Fund)  | 3
158,969.05 -
-
- - 106
ICICI Prudential Money Market Fund  | 4
-
- -
AAA 0.38964384 9,064
ICICI Prudential Money Market Fund - Direct Plan  | 3
-
- -
AAA 0.38964384 9,064
ICICI Prudential Multi Asset Fund (Erstwhile ICICI Prudential Dynamic Plan) 0
77,125.90 57.00
-
AAA - 11,060
ICICI Prudential Multi Asset Fund - Direct Plan (Erstwhile ICICI Prudential Dynamic Plan) 0
77,125.90 57.00
-
AAA - 11,060
ICICI Prudential Multicap Fund  | 4
70,649.41 106.00
-
- - 3,940
ICICI Prudential Multicap Fund - Direct Plan  | 4
70,649.41 106.00
-
- - 3,940
ICICI Prudential Nifty 100 ETF (Erstwhile ICICI Prudential Nifty 100 iWIN ETF) 0
198,243.43 40.00
-
- - 5
ICICI Prudential Nifty ETF (Erstwhile ICICI Prudential Nifty iWIN ETF) 0
247,964.90 23.00
-
- - 1,187
ICICI Prudential Nifty Index Fund  | 3
247,784.03 40.00
-
- - 372
ICICI Prudential Nifty Index Fund - Direct Plan  | 3
247,784.03 40.00
-
- - 372
ICICI Prudential Nifty Low Vol 30 ETF (Erstwhile ICICI Prudential Nifty Low Vol 30 IWin ETF) 0
126,132.99 106.00
-
- - 37
ICICI Prudential Nifty Next 50 ETF 0
42,620.87 209.00
-
- - 13
ICICI Prudential Nifty Next 50 Index Fund  | 3
42,642.90 47.00
-
- - 476
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan  | 2
42,642.90 47.00
-
- - 476
ICICI Prudential NV20 ETF (Erstwhile ICICI Prudential NV20 iWIN ETF) 0
248,203.04 191.00
-
- - 6
ICICI Prudential Overnight Fund 0
-
- -
-
Cash - 1,923
ICICI Prudential Overnight Fund - Direct Plan 0
-
- -
-
Cash - 1,923
ICICI Prudential Passive Strategy Fund (Erstwhile ICICI Prudential Advisor Series-Passive Strategy Fund) 0
131,991.54 -
-
Cash - 75
ICICI Prudential Passive Strategy Fund - Direct Plan (Erstwhile ICICI Prudential Advisor Series-Passive Strategy Fund) 0
131,991.54 -
-
Cash - 75
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund 0
20,421.02 26.00
-
- - 1,358
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Direct Plan 0
20,421.02 26.00
-
- - 1,358
ICICI Prudential Private Banks ETF 0
-
- -
-
- - -
ICICI Prudential Regular Gold Savings Fund  | 5
-
- -
-
- - 60
ICICI Prudential Regular Gold Savings Fund - Direct Plan  | 4
-
- -
-
- - 60
ICICI Prudential Regular Savings Fund (Erstwhile ICICI Prudential MIP 25 Reg)  | 5
68,553.56 2.00
AA 2.43 1,642
ICICI Prudential Regular Savings Fund - Direct Plan (Erstwhile ICICI Prudential MIP 25 Reg)  | 5
68,553.56 2.00
AA 2.43 1,642
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan 0
163,497.56 -
AAA 2.67 78
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan 0
163,497.56 -
AAA 2.67 78
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 0
181,105.38 -
AAA 3.22 57
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan 0
181,105.38 -
AAA 3.22 57
ICICI Prudential Retirement Fund - Pure Debt Plan 0
-
- -
- 3.16 173
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan 0
-
- -
- 3.16 173
ICICI Prudential Retirement Fund - Pure Equity Plan 0
147,857.62 -
-
- - 53
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan 0
147,857.62 -
-
- - 53
ICICI Prudential S&P BSE 500 ETF 0
115,584.83 4.00
-
- - 20
ICICI Prudential Savings Fund (Erstwhile ICICI Prudential Flexible Income )  | 4
-
- -
- 0.96 19,162
ICICI Prudential Savings Fund - Direct Plan (Erstwhile ICICI Prudential Flexible Income )  | 3
-
- -
- 0.96 19,162
ICICI Prudential Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF) 0
301,008.69 45.00
-
- - 21
ICICI Prudential Sensex Index Fund 0
300,148.36 56.00
-
- - 24
ICICI Prudential Sensex Index Fund - Direct Plan 0
300,148.36 56.00
-
- - 24
ICICI Prudential Short Term Fund (Erstwhile ICICI Prudential Short-term)  | 3
-
- -
GOI/Cash 4.42 8,950
ICICI Prudential Short Term Fund - Direct Plan (Erstwhile ICICI Prudential Short-term)  | 3
-
- -
GOI/Cash 4.42 8,950
ICICI Prudential Smallcap Fund (Erstwhile ICICI Prudential Indo Asia Equity )  | 2
3,451.57 40.00
-
- - 384
ICICI Prudential Smallcap Fund - Direct Plan (Erstwhile ICICI Prudential Indo Asia Equity )  | 2
3,451.57 40.00
-
- - 384
ICICI Prudential Technology Fund 0
86,791.26 30.00
-
- - 441
ICICI Prudential Technology Fund - Direct Plan 0
86,791.26 30.00
-
- - 441
ICICI Prudential Thematic Advantage Fund (Erstwhile ICICI Prudential Advisor Series-Thematic Fund)  | 2
32,002.54 -
-
Cash - 8
ICICI Prudential Thematic Advantage Fund - Direct (Erstwhile ICICI Prudential Advisor Series-Thematic Fund)  | 3
32,002.54 -
-
Cash - 8
ICICI Prudential Ultra Short Term Fund (Erstwhile ICICI Prudential Regular Income Fund) 0
-
215,391.89 -
AAA 0.4 5,106
ICICI Prudential Ultra Short Term Fund - Direct Plan (Erstwhile ICICI Prudential Regular Income Fund) 0
-
215,391.89 -
AAA 0.4 5,106
ICICI Prudential US Bluechip Equity Fund 0
-
465,109.49 78.00
-
- - 299
ICICI Prudential US Bluechip Equity Fund - Direct Plan 0
-
465,109.49 78.00
-
- - 299
ICICI Prudential Value Discovery Fund  | 3
96,388.33 25.00
-
- - 15,372
ICICI Prudential Value Discovery Fund - Direct Plan  | 3
96,388.33 25.00
-
- - 15,372