Fund News

Change in Benchmark for a few funds of ICICI Prudential Mutual Fund

Change in Benchmark for a few funds of ICICI Prudential Mutual Fund

dhanak हिंदी में भी पढ़ें read-in-hindi

People are notified that ICICI Prudential Mutual Fund has decided to revise benchmark for its below mentioned funds, effective from March 12, 2024:

Scheme(s) Existing Revised
ICICI Prudential Liquid Fund CRISIL Liquid Debt B-I Index CRISIL Liquid Debt Index A-I
ICICI Prudential Money Market Fund CRISIL Money Market B-I Index NIFTY Money Market Index A-I
ICICI Prudential Ultra Short Term Fund CRISIL Ultra Short Duration Debt B-I Index NIFTY Ultra Short Duration Debt Index A-I
ICICI Prudential Savings Fund CRISIL Low Duration Debt B-I Index NIFTY Low Duration Debt Index A-I
ICICI Prudential Short Term Fund NIFTY Short Duration Debt Index B-II NIFTY Short Duration Debt Index  A-II
ICICI Prudential Medium Term Bond Fund CRISIL Medium Duration Debt B-III Index NIFTY Medium Duration Debt Index A-III
ICICI Prudential Long Term Bond Fund NIFTY Long Duration Debt Index A-III CRISIL Long Duration Debt Index A-III
ICICI Prudential All Seasons Bond Fund NIFTY Composite Debt Index B-III NIFTY Composite Debt Index  A-III
ICICI Prudential Corporate Bond Fund CRISIL Corporate Bond B-II Index NIFTY Corporate Bond Index A-II
ICICI Prudential Credit Risk Fund CRISIL Credit Risk Debt C-II Index CRISIL Credit Risk Debt Index B-II
ICICI Prudential Banking & PSU Debt Fund CRISIL Banking and PSU Debt Index Nifty Banking & PSU Debt Index A-II
ICICI Prudential Gilt Fund CRISIL Dynamic Gilt Index NIFTY All Duration G-Sec Index
ICICI Prudential Floating Interest Fund CRISIL Low Duration Debt Index NIFTY Low Duration Debt Index A-I

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