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ICICI Prudential Mutual Fund

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Net Assets (Cr)
PDF BHARAT 22 ETF | Invest Now Unrated Nov-2017 0.01 - - 8,539
PDF ICICI Prudential Advisor - Very Aggressive Fund | Invest Now Unrated Dec-2003 - 15.67 181/182 5
PDF ICICI Prudential Advisor Series - Cautious Plan | Invest Now Dec-2003 0.55 5.21 81/86 92
PDF ICICI Prudential Advisor Series - Cautious Plan - Direct Plan | Invest Now Jan-2013 0.12 5.68 78/86 92
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan | Invest Now Dec-2003 0.94 6.01 21/102 288
PDF ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan | Invest Now Jan-2013 0.54 6.44 14/102 288
PDF ICICI Prudential Advisor Series - Long Term Savings Plan | Invest Now Dec-2003 0.72 19.91 6/86 8
PDF ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan | Invest Now Jan-2013 0.37 20.29 4/86 8
PDF ICICI Prudential Advisor Series - Moderate Plan | Invest Now Dec-2003 0.70 15.41 12/86 6
PDF ICICI Prudential Advisor Series - Moderate Plan - Direct Plan | Invest Now Jan-2013 0.61 15.47 11/86 6
PDF ICICI Prudential Advisor-Very Aggressive Fund - Direct | Invest Now Unrated Jan-2013 - 15.76 180/182 5
PDF ICICI Prudential Balanced Advantage Fund | Invest Now Dec-2006 2.26 17.37 73/100 24,228
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan | Invest Now Jan-2013 0.89 18.93 67/100 24,228
PDF ICICI Prudential Balanced Fund | Invest Now Nov-1999 2.21 23.00 42/100 25,957
PDF ICICI Prudential Balanced Fund - Direct Plan | Invest Now Jan-2013 0.78 24.77 33/100 25,957
PDF ICICI Prudential Banking & PSU Debt Fund | Invest Now Jan-2010 - 5.09 45/102 7,259
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan | Invest Now Jan-2013 - 5.37 37/102 7,259
PDF ICICI Prudential Banking and Financial Services Fund | Invest Now Aug-2008 2.36 43.16 11/28 2,831
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan | Invest Now Jan-2013 1.02 45.11 3/28 2,831
PDF ICICI Prudential Child Care Plan - Gift Plan | Invest Now Aug-2001 2.65 22.59 48/100 466
PDF ICICI Prudential Child Care Plan - Gift Plan - Direct Plan | Invest Now Jan-2013 1.69 23.55 39/100 466
PDF ICICI Prudential Child Care Plan - Study Plan | Invest Now Aug-2001 1.41 10.01 38/86 130
PDF ICICI Prudential Child Care Plan - Study Plan - Direct Plan | Invest Now Jan-2013 0.68 10.47 33/86 130
PDF ICICI Prudential Constant Maturity Gilt Fund | Invest Now Sep-2014 0.33 2.31 24/73 30
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan | Invest Now Sep-2014 0.10 2.50 21/73 30
PDF ICICI Prudential Corporate Bond Fund | Invest Now Sep-2004 1.50 5.94 43/48 8,038
PDF ICICI Prudential Corporate Bond Fund - Direct Plan | Invest Now Jan-2013 0.64 6.87 30/48 8,038
PDF ICICI Prudential Dividend Yield Equity Fund | Invest Now May-2014 1.43 37.08 59/91 237
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan | Invest Now May-2014 0.62 38.05 48/91 237
PDF ICICI Prudential Dynamic Bond Fund | Invest Now Jun-2009 1.29 3.72 17/45 1,384
PDF ICICI Prudential Dynamic Bond Fund - Direct Plan | Invest Now Jan-2013 0.43 4.65 8/45 1,384
PDF ICICI Prudential Dynamic Plan | Invest Now Oct-2002 2.28 26.18 112/119 10,060
PDF ICICI Prudential Dynamic Plan - Direct Plan | Invest Now Jan-2013 1.13 27.41 108/119 10,060
PDF ICICI Prudential Equity Arbitrage Fund | Invest Now Dec-2006 0.91 5.77 28/36 10,917
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan | Invest Now Jan-2013 0.31 6.45 10/36 10,917
PDF ICICI Prudential Equity Income Fund | Invest Now Dec-2014 1.42 10.06 98/100 3,060
PDF ICICI Prudential Equity Income Fund - Direct Plan | Invest Now Dec-2014 0.61 11.12 97/100 3,060
PDF ICICI Prudential Exports and Other Services Fund | Invest Now Unrated Nov-2005 2.65 28.61 - 692
PDF ICICI Prudential Exports and Other Services Fund - Direct Plan | Invest Now Unrated Jan-2013 1.44 29.63 - 692
PDF ICICI Prudential Flexible Income Plan | Invest Now Sep-2002 - 6.71 58/116 22,015
PDF ICICI Prudential Flexible Income Plan - Direct Plan | Invest Now Jan-2013 - 6.85 38/116 22,015
PDF ICICI Prudential FMCG Fund | Invest Now Unrated Mar-1999 2.60 33.24 4/4 363
PDF ICICI Prudential FMCG Fund - Direct Plan | Invest Now Unrated Jan-2013 1.79 34.07 3/4 363
PDF ICICI Prudential Focused Bluechip Equity Fund | Invest Now May-2008 2.16 32.10 82/182 16,539
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan | Invest Now Jan-2013 1.13 33.34 49/182 16,539
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option | Invest Now Nov-2003 0.73 2.76 19/73 860
PDF ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan | Invest Now Jan-2013 0.45 2.97 14/73 860
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option | Invest Now Feb-2004 0.55 5.44 8/14 65
PDF ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan | Invest Now Jan-2013 0.06 5.85 6/14 65
PDF ICICI Prudential Global Stable Equity Fund | Invest Now Unrated Sep-2013 1.96 8.69 - 91
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan | Invest Now Unrated Sep-2013 1.31 9.32 - 91
PDF ICICI Prudential Gold iWIN Exchange Traded Fund | Invest Now Unrated Aug-2010 0.90 1.06 17/33 101
PDF ICICI Prudential Income Opportunities Fund | Invest Now Aug-2008 1.00 4.60 54/102 4,492
PDF ICICI Prudential Income Opportunities Fund - Direct Plan | Invest Now Jan-2013 0.41 5.21 41/102 4,492
PDF ICICI Prudential Income Plan | Invest Now Jul-1998 1.46 3.33 70/102 2,006
PDF ICICI Prudential Income Plan - Direct Plan | Invest Now Jan-2013 0.86 4.21 60/102 2,006
PDF ICICI Prudential Indo Asia Equity Fund | Invest Now Oct-2007 2.54 39.27 37/91 197
PDF ICICI Prudential Indo Asia Equity Fund - Direct Plan | Invest Now Jan-2013 1.97 39.86 31/91 197
PDF ICICI Prudential Infrastructure Fund | Invest Now Aug-2005 2.42 34.77 34/39 1,822
PDF ICICI Prudential Infrastructure Fund - Direct Plan | Invest Now Jan-2013 1.51 35.92 32/39 1,822
PDF ICICI Prudential Liquid Plan | Invest Now Nov-2005 - 6.62 62/96 27,290
PDF ICICI Prudential Liquid Plan - Direct Plan | Invest Now Jan-2013 - 6.67 46/96 27,290
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) | Invest Now Aug-1999 2.31 26.15 78/81 5,023
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan | Invest Now Jan-2013 1.01 27.79 75/81 5,023
PDF ICICI Prudential Long Term Fund | Invest Now May-2009 1.30 4.48 9/45 3,573
PDF ICICI Prudential Long Term Fund - Direct Plan | Invest Now Jan-2013 0.54 5.19 4/45 3,573
PDF ICICI Prudential Long Term Gilt Fund | Invest Now Aug-1999 1.11 0.92 42/73 950
PDF ICICI Prudential Long Term Gilt Fund - Direct Plan | Invest Now Jan-2013 0.48 1.55 34/73 950
PDF ICICI Prudential Midcap Fund | Invest Now Oct-2004 2.46 39.79 33/91 1,519
PDF ICICI Prudential Midcap Fund - Direct Plan | Invest Now Jan-2013 1.29 41.33 26/91 1,519
PDF ICICI Prudential Midcap Select iWIN ETF | Invest Now Unrated Jun-2016 0.46 42.72 11/119 12
PDF ICICI Prudential MIP 25 | Invest Now Mar-2004 2.04 11.66 26/34 1,460
PDF ICICI Prudential MIP 25 - Direct Plan | Invest Now Jan-2013 1.12 12.63 19/34 1,460
PDF ICICI Prudential Money Market Fund | Invest Now Mar-2006 0.24 6.63 58/96 10,632
PDF ICICI Prudential Money Market Fund - Direct Plan | Invest Now Jan-2013 0.12 6.74 19/96 10,632
PDF ICICI Prudential Monthly Income Plan | Invest Now Nov-2000 2.27 6.96 67/86 355
PDF ICICI Prudential Monthly Income Plan - Direct Plan | Invest Now Jan-2013 1.60 7.48 61/86 355
PDF ICICI Prudential Multicap Fund | Invest Now Oct-1994 2.23 27.24 109/119 2,988
PDF ICICI Prudential Multicap Fund - Direct Plan | Invest Now Jan-2013 0.98 28.78 104/119 2,988
PDF ICICI Prudential Nifty 100 iWIN ETF Fund | Invest Now Aug-2013 0.41 32.72 58/182 39
PDF ICICI Prudential Nifty Index Fund | Invest Now Feb-2002 0.94 31.22 102/182 311
PDF ICICI Prudential Nifty Index Fund - Direct Plan | Invest Now Jan-2013 0.53 31.66 93/182 311
PDF ICICI Prudential Nifty iWIN ETF Fund | Invest Now Mar-2013 0.05 32.48 67/182 822
PDF ICICI Prudential Nifty Low Vol 30 IWin ETF | Invest Now Unrated Jun-2017 0.42 - - 12
PDF ICICI Prudential Nifty Next 50 Index Fund | Invest Now Jun-2010 0.81 39.19 28/119 157
PDF ICICI Prudential Nifty Next 50 Index Fund - Direct Plan | Invest Now Jan-2013 0.42 39.72 25/119 157
PDF ICICI Prudential NV20 iWIN ETF | Invest Now Unrated Jun-2016 0.45 37.45 15/182 8
PDF ICICI Prudential Regular Gold Savings Fund | Invest Now Unrated Oct-2011 0.50 -0.80 33/33 45
PDF ICICI Prudential Regular Gold Savings Fund - Direct Plan | Invest Now Unrated Jan-2013 0.13 -0.78 32/33 45
PDF ICICI Prudential Regular Income Fund | Invest Now May-2011 1.35 6.60 71/86 2,071
PDF ICICI Prudential Regular Income Fund - Direct Plan | Invest Now Jan-2013 0.77 7.36 62/86 2,071
PDF ICICI Prudential Regular Savings Fund | Invest Now Dec-2010 1.70 6.25 40/48 8,394
PDF ICICI Prudential Regular Savings Fund - Direct Plan | Invest Now Jan-2013 0.82 7.24 21/48 8,394
PDF ICICI Prudential Savings Fund | Invest Now Nov-2005 1.11 6.16 94/116 10,797
PDF ICICI Prudential Savings Fund - Direct Plan | Invest Now Jan-2013 0.26 7.05 20/116 10,797
PDF ICICI Prudential Select Large Cap Fund | Invest Now May-2009 2.61 21.19 179/182 658
PDF ICICI Prudential Select Large Cap Fund - Direct Plan | Invest Now Jan-2013 1.62 22.64 176/182 658
PDF ICICI Prudential Sensex Index Fund | Invest Now Unrated Sep-2017 0.47 - - 2
PDF ICICI Prudential Sensex Index Fund - Direct Plan | Invest Now Unrated Sep-2017 0.21 - - 2
PDF ICICI Prudential Sensex iWIN ETF | Invest Now Unrated Jan-2003 0.08 33.18 50/182 3
PDF ICICI Prudential Short Term Fund | Invest Now Oct-2001 1.18 5.34 66/88 9,086
PDF ICICI Prudential Short Term Fund - Direct Plan | Invest Now Jan-2013 0.25 6.26 18/88 9,086
PDF ICICI Prudential Short Term Fund - Gilt Plan | Invest Now Aug-1999 0.70 4.50 12/14 146
PDF ICICI Prudential Short Term Fund - Gilt Plan - Direct Plan | Invest Now Jan-2013 0.29 4.89 10/14 146
PDF ICICI Prudential Technology Fund | Invest Now Unrated Mar-2000 2.65 31.29 6/10 302
PDF ICICI Prudential Technology Fund - Direct Plan | Invest Now Unrated Jan-2013 1.48 32.24 5/10 302
PDF ICICI Prudential Top 100 Fund | Invest Now Jul-1998 2.35 27.14 110/119 3,167
PDF ICICI Prudential Top 100 Fund - Direct Plan | Invest Now Jan-2013 1.04 28.85 103/119 3,167
PDF ICICI Prudential Ultra Short Term Plan | Invest Now Jun-2009 0.49 5.72 47/88 7,723
PDF ICICI Prudential Ultra Short Term Plan - Direct Plan | Invest Now Jan-2013 0.17 6.06 30/88 7,723
PDF ICICI Prudential US Bluechip Equity Fund | Invest Now Unrated Jul-2012 1.85 18.31 - 149
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan | Invest Now Unrated Jan-2013 1.21 19.11 - 149
PDF ICICI Prudential Value Discovery Fund | Invest Now Aug-2004 2.12 23.80 172/182 17,622
PDF ICICI Prudential Value Discovery Fund - Direct Plan | Invest Now Jan-2013 1.17 25.14 166/182 17,622
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