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ICICI Prudential Mutual Fund

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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
125,527.15 181.00
-
- - 9,620
ICICI Prudential All Seasons Bond Fund (Erstwhile ICICI Prudential Long-term )  | 4
-
- -
- 6.09 2,971
ICICI Prudential All Seasons Bond Fund - Direct Plan (Erstwhile ICICI Prudential Long-term )  | 4
-
- -
- 6.09 2,971
ICICI Prudential Asset Allocator (FOF) Fund (Erstwhile ICICI Prudential Asset Allocator Fund) 0
120,264.17 -
-
- - 5,228
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan (Erstwhile ICICI Prudential Asset Allocator Fund) 0
120,264.17 -
-
- - 5,228
ICICI Prudential Balanced Advantage Fund  | 5
138,897.04 26.00
AAA 1.71 28,383
ICICI Prudential Balanced Advantage Fund - Direct Plan  | 5
138,897.04 26.00
AAA 1.71 28,383
ICICI Prudential Bank ETF 0
299,523.94 114.00
-
- - 602
ICICI Prudential Banking & PSU Debt Fund  | 2
-
- -
- 4.44 7,812
ICICI Prudential Banking & PSU Debt Fund - Direct Plan  | 2
-
- -
- 4.44 7,812
ICICI Prudential Banking and Financial Services Fund  | 3
75,128.92 46.00
-
- - 3,632
ICICI Prudential Banking and Financial Services Fund - Direct Plan  | 3
75,128.92 46.00
-
- - 3,632
ICICI Prudential BHARAT 22 FOF 0
125,527.15 -
-
- - 18
ICICI Prudential BHARAT 22 FOF - Direct Plan 0
125,527.15 -
-
- - 18
ICICI Prudential Bharat Consumption Fund 0
79,552.56 34.00
-
- - 536
ICICI Prudential Bharat Consumption Fund - Direct Plan 0
79,552.56 34.00
-
- - 536
ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity)  | 4
180,283.20 16.00
-
- - 24,635
ICICI Prudential Bluechip Fund - Direct Plan (Erstwhile ICICI Prudential Focused Bluechip Equity)  | 4
180,283.20 16.00
-
- - 24,635
ICICI Prudential Bond Fund (Erstwhile ICICI Prudential Income Opportunities )  | 4
-
- -
AAA 4.76 3,341
ICICI Prudential Bond Fund - Direct Plan (Erstwhile ICICI Prudential Income Opportunities )  | 3
-
- -
AAA 4.76 3,341
ICICI Prudential Child Care Fund - Gift Plan (Erstwhile ICICI Prudential ChildCare-Gift)  | 3
163,216.77 55.00
-
AAA - 654
ICICI Prudential Child Care Fund - Gift Plan - Direct Plan (Erstwhile ICICI Prudential ChildCare-Gift)  | 2
163,216.77 55.00
-
AAA - 654
ICICI Prudential Commodities Fund 0
39,669.19 -
-
- - 16
ICICI Prudential Commodities Fund - Direct Plan 0
39,669.19 -
-
- - 16
ICICI Prudential Constant Maturity Gilt Fund 0
-
- -
GOI/Cash 9.98 88
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan 0
-
- -
GOI/Cash 9.98 88
ICICI Prudential Corporate Bond Fund (Erstwhile ICICI Prudential Ultra Short Term )  | 4
-
- -
GOI/Cash 2.58 11,096
ICICI Prudential Corporate Bond Fund - Direct Plan (Erstwhile ICICI Prudential Ultra Short Term )  | 4
-
- -
GOI/Cash 2.58 11,096
ICICI Prudential Credit Risk Fund (Erstwhile ICICI Prudential Regular Savings)  | 5
-
- -
AA 2.15 11,707
ICICI Prudential Credit Risk Fund - Direct Plan (Erstwhile ICICI Prudential Regular Savings)  | 5
-
- -
AA 2.15 11,707
ICICI Prudential Debt Management Fund (FOF) (Erstwhile ICICI Prudential Debt Management Fund)  | 5
-
- -
-
- - 197
ICICI Prudential Debt Management Fund (FOF) - Direct Plan (Erstwhile ICICI Prudential Debt Management Fund)  | 4
-
- -
-
- - 197
ICICI Prudential Dividend Yield Equity Fund 0
34,359.89 47.00
-
- - 170
ICICI Prudential Dividend Yield Equity Fund - Direct Plan 0
34,359.89 47.00
-
- - 170
ICICI Prudential Equity & Debt Fund (Erstwhile ICICI Prudential Balanced)  | 4
86,159.36 37.00
AA 1.92 23,501
ICICI Prudential Equity & Debt Fund - Direct Plan (Erstwhile ICICI Prudential Balanced)  | 4
86,159.36 37.00
AA 1.92 23,501
ICICI Prudential Equity Arbitrage Fund  | 4
180,730.41 100.00
-
GOI/Cash - 14,024
ICICI Prudential Equity Arbitrage Fund - Direct Plan  | 3
180,730.41 100.00
-
GOI/Cash - 14,024
ICICI Prudential Equity Savings Fund (Erstwhile ICICI Prudential Equity Income Fund)  | 5
131,435.77 35.00
- 2.3 1,481
ICICI Prudential Equity Savings Fund - Direct Plan (Erstwhile ICICI Prudential Equity Income Fund)  | 5
131,435.77 35.00
- 2.3 1,481
ICICI Prudential Exports and Services Fund (Erstwhile ICICI Prudential Exports and Other Services) 0
55,241.30 124.00
-
- - 693
ICICI Prudential Exports and Services Fund - Direct Plan (Erstwhile ICICI Prudential Exports and Other Services) 0
55,241.30 124.00
-
- - 693
ICICI Prudential Floating Interest Fund (Erstwhile ICICI Prudential Savings) 0
-
- -
- 1.22 8,024
ICICI Prudential Floating Interest Fund - Direct Plan (Erstwhile ICICI Prudential Savings) 0
-
- -
- 1.22 8,024
ICICI Prudential FMCG Fund 0
83,968.43 45.00
-
- - 512
ICICI Prudential FMCG Fund - Direct Plan 0
83,968.43 45.00
-
- - 512
ICICI Prudential Focused Equity Fund (Erstwhile ICICI Prudential Select Large Cap Fund)  | 2
94,410.60 41.00
-
- - 667
ICICI Prudential Focused Equity Fund - Direct Plan (Erstwhile ICICI Prudential Select Large Cap Fund)  | 2
94,410.60 41.00
-
- - 667
ICICI Prudential Gilt Fund (Erstwhile ICICI Prudential Long Term Gilt)  | 3
-
- -
- 10.99 1,105
ICICI Prudential Gilt Fund - Direct Plan (Erstwhile ICICI Prudential Long Term Gilt)  | 3
-
- -
- 10.99 1,105
ICICI Prudential Global Advantage Fund (FOF) (Erstwhile ICICI Prudential Global Advantage Fund) 0
271,311.16 -
-
- - 15
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan (Erstwhile ICICI Prudential Global Advantage Fund) 0
271,311.16 -
-
- - 15
ICICI Prudential Global Stable Equity Fund (FOF) (Erstwhile ICICI Prudential Global Stable Equity) 0
-
- -
-
- - 93
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan (Erstwhile ICICI Prudential Global Stable Equity) 0
-
- -
-
- - 93
ICICI Prudential Gold Exchange Traded Fund (Erstwhile ICICI Prudential Gold iWIN ETF) 0
-
- -
-
- - 145
ICICI Prudential India Opportunities Fund 0
62,655.26 37.00
-
- - 2,206
ICICI Prudential India Opportunities Fund - Direct Plan 0
62,655.26 37.00
-
- - 2,206
ICICI Prudential Infrastructure Fund  | 2
29,268.91 37.00
-
- - 1,110
ICICI Prudential Infrastructure Fund - Direct Plan  | 2
29,268.91 37.00
-
- - 1,110
ICICI Prudential Large & Mid Cap Fund (Erstwhile ICICI Prudential Top 100)  | 3
58,091.55 66.00
-
- - 3,567
ICICI Prudential Large & Mid Cap Fund - Direct Plan (Erstwhile ICICI Prudential Top 100)  | 3
58,091.55 66.00
-
- - 3,567
ICICI Prudential Liquid ETF 0
-
- -
Cash 0.00271233 103
ICICI Prudential Liquid Fund (Erstwhile ICICI Prudential Liquid)  | 3
-
- -
AAA 0.10391781 61,257
ICICI Prudential Liquid Fund - Direct Plan (Erstwhile ICICI Prudential Liquid)  | 3
-
- -
AAA 0.10391781 61,257
ICICI Prudential Long Term Bond Fund (Erstwhile ICICI Prudential Income) 0
-
- -
AAA 11.38 819
ICICI Prudential Long Term Bond Fund - Direct Plan (Erstwhile ICICI Prudential Income) 0
-
- -
AAA 11.38 819
ICICI Prudential Long Term Equity Fund (Tax Saving)  | 3
73,437.56 49.00
-
- - 6,630
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan  | 3
73,437.56 49.00
-
- - 6,630
ICICI Prudential Manufacture in India Fund 0
46,410.19 58.00
-
- - 991
ICICI Prudential Manufacture in India Fund - Direct Plan 0
46,410.19 58.00
-
- - 991
ICICI Prudential Medium Term Bond Fund (Erstwhile ICICI Prudential Corporate Bond)  | 3
-
- -
CASH 2.95 6,307
ICICI Prudential Medium Term Bond Fund - Direct Plan (Erstwhile ICICI Prudential Corporate Bond)  | 3
-
- -
CASH 2.95 6,307
ICICI Prudential Midcap Fund  | 3
14,405.67 25.00
-
- - 1,884
ICICI Prudential Midcap Fund - Direct Plan  | 3
14,405.67 25.00
-
- - 1,884
ICICI Prudential Midcap Select ETF (Erstwhile ICICI Prudential Midcap Select iWIN ETF) 0
23,457.12 36.00
-
- - 39
ICICI Prudential MNC Fund 0
73,830.88 30.00
-
- - 642
ICICI Prudential MNC Fund - Direct Plan 0
73,830.88 30.00
-
- - 642
ICICI Prudential Moderate Fund (FOF) (Erstwhile ICICI Prudential Moderate Fund)  | 3
180,283.20 -
-
- - 109
ICICI Prudential Moderate Fund (FOF) - Direct Plan (Erstwhile ICICI Prudential Moderate Fund)  | 3
180,283.20 -
-
- - 109
ICICI Prudential Money Market Fund  | 3
-
- -
AAA 0.37150685 10,741
ICICI Prudential Money Market Fund - Direct Plan  | 3
-
- -
AAA 0.37150685 10,741
ICICI Prudential Multi Asset Fund (Erstwhile ICICI Prudential Dynamic Plan) 0
82,707.59 47.00
-
AAA - 11,698
ICICI Prudential Multi Asset Fund - Direct Plan (Erstwhile ICICI Prudential Dynamic Plan) 0
82,707.59 47.00
-
AAA - 11,698
ICICI Prudential Multicap Fund  | 3
71,152.34 53.00
-
- - 4,655
ICICI Prudential Multicap Fund - Direct Plan  | 3
71,152.34 53.00
-
- - 4,655
ICICI Prudential Nifty 100 ETF (Erstwhile ICICI Prudential Nifty 100 iWIN ETF) 0
219,240.20 17.00
-
- - 7
ICICI Prudential Nifty ETF (Erstwhile ICICI Prudential Nifty iWIN ETF) 0
276,898.37 82.00
-
- - 1,572
ICICI Prudential Nifty Index Fund  | 3
276,719.03 49.00
-
- - 489
ICICI Prudential Nifty Index Fund - Direct Plan  | 3
276,719.03 49.00
-
- - 489
ICICI Prudential Nifty Low Vol 30 ETF (Erstwhile ICICI Prudential Nifty Low Vol 30 IWin ETF) 0
146,320.04 32.00
-
- - 82
ICICI Prudential Nifty Next 50 ETF 0
48,646.13 32.00
-
- - 46
ICICI Prudential Nifty Next 50 Index Fund  | 3
48,647.49 46.00
-
- - 710
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan  | 2
48,647.49 46.00
-
- - 710
ICICI Prudential NV20 ETF (Erstwhile ICICI Prudential NV20 iWIN ETF) 0
264,486.11 55.00
-
- - 12
ICICI Prudential Overnight Fund 0
-
- -
Cash 0.01 4,757
ICICI Prudential Overnight Fund - Direct Plan 0
-
- -
Cash 0.01 4,757
ICICI Prudential Passive Strategy Fund (FOF) (Erstwhile ICICI Prudential Passive Strategy Fund) 0
145,862.10 -
-
Cash - 108
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan (Erstwhile ICICI Prudential Passive Strategy Fund) 0
145,862.10 -
-
Cash - 108
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund 0
19,319.33 31.00
-
- - 1,327
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Direct Plan 0
19,319.33 31.00
-
- - 1,327
ICICI Prudential Private Banks ETF 0
243,722.38 -
-
- - 487
ICICI Prudential Regular Gold Savings Fund (FOF) (Erstwhile ICICI Prudential Regular Gold Savings)  | 4
-
- -
-
- - 81
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan (Erstwhile ICICI Prudential Regular Gold Savings)  | 4
-
- -
-
- - 81
ICICI Prudential Regular Savings Fund (Erstwhile ICICI Prudential MIP 25 Reg)  | 5
109,215.38 2.00
AA 2.55 1,696
ICICI Prudential Regular Savings Fund - Direct Plan (Erstwhile ICICI Prudential MIP 25 Reg)  | 5
109,215.38 2.00
AA 2.55 1,696
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan 0
168,033.04 10.00
AAA 2.89 83
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan 0
168,033.04 10.00
AAA 2.89 83
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 0
161,239.40 2.00
AAA 2.9 60
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan 0
161,239.40 2.00
AAA 2.9 60
ICICI Prudential Retirement Fund - Pure Debt Plan 0
-
- -
AAA 3.72 337
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan 0
-
- -
AAA 3.72 337
ICICI Prudential Retirement Fund - Pure Equity Plan 0
144,834.56 5.00
-
- - 66
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan 0
144,834.56 5.00
-
- - 66
ICICI Prudential S&P BSE 500 ETF 0
127,419.86 8.00
-
- - 57
ICICI Prudential Savings Fund (Erstwhile ICICI Prudential Flexible Income )  | 4
-
- -
- 0.94 21,987
ICICI Prudential Savings Fund - Direct Plan (Erstwhile ICICI Prudential Flexible Income )  | 3
-
- -
- 0.94 21,987
ICICI Prudential Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF) 0
331,253.32 59.00
-
- - 20
ICICI Prudential Sensex Index Fund 0
331,531.18 54.00
-
- - 44
ICICI Prudential Sensex Index Fund - Direct Plan 0
331,531.18 54.00
-
- - 44
ICICI Prudential Short Term Fund (Erstwhile ICICI Prudential Short-term)  | 3
-
- -
GOI/Cash 2.84 11,813
ICICI Prudential Short Term Fund - Direct Plan (Erstwhile ICICI Prudential Short-term)  | 4
-
- -
GOI/Cash 2.84 11,813
ICICI Prudential Smallcap Fund (Erstwhile ICICI Prudential Indo Asia Equity )  | 3
5,284.71 39.00
-
- - 733
ICICI Prudential Smallcap Fund - Direct Plan (Erstwhile ICICI Prudential Indo Asia Equity )  | 3
5,284.71 39.00
-
- - 733
ICICI Prudential Technology Fund 0
132,932.74 35.00
-
- - 412
ICICI Prudential Technology Fund - Direct Plan 0
132,932.74 35.00
-
- - 412
ICICI Prudential Thematic Advantage Fund (FOF) (Erstwhile ICICI Prudential Thematic Advantage Fund)  | 2
47,637.99 -
-
Cash - 9
ICICI Prudential Thematic Advantage Fund (FOF) - Direct (Erstwhile ICICI Prudential Thematic Advantage Fund)  | 2
47,637.99 -
-
Cash - 9
ICICI Prudential Ultra Short Term Fund (Erstwhile ICICI Prudential Regular Income Fund)  | 4
-
215,391.89 -
AAA 0.43 6,829
ICICI Prudential Ultra Short Term Fund - Direct Plan (Erstwhile ICICI Prudential Regular Income Fund)  | 4
-
215,391.89 -
AAA 0.43 6,829
ICICI Prudential US Bluechip Equity Fund 0
-
775,257.73 71.00
-
- - 394
ICICI Prudential US Bluechip Equity Fund - Direct Plan 0
-
775,257.73 71.00
-
- - 394
ICICI Prudential Value Discovery Fund  | 2
83,402.66 24.00
-
- - 15,188
ICICI Prudential Value Discovery Fund - Direct Plan  | 3
83,402.66 24.00
-
- - 15,188