ICICI Prudential Mutual Fund - Snapshot - Glade Guides Online - justectus
Glade Guides
Search

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 Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF BHARAT 22 ETF | Invest Now Unrated Nov-2017 0.01 - - 5,301
PDF ICICI Prudential Advisor Series-Conservative Fund (Erstwhile ICICI Prudential Advisor-Moderate) | Invest Now Unrated Dec-2003 0.75 7.21 1/10 6
PDF ICICI Prudential Advisor Series-Conservative Fund - Direct Plan (Erstwhile ICICI Prudential Advisor-Moderate) | Invest Now Unrated Jan-2013 0.35 7.23 1/10 6
PDF ICICI Prudential Advisor Series-Debt Management Fund (Erstwhile ICICI Prudential Advisor-Dynamic Accrual Plan) | Invest Now Dec-2003 1.05 5.06 1/16 237
PDF ICICI Prudential Advisor Series-Debt Management Fund - Direct Plan (Erstwhile ICICI Prudential Advisor-Dynamic Accrual Plan) | Invest Now Jan-2013 0.15 5.74 1/16 237
PDF ICICI Prudential Advisor Series-Hybrid Fund (Erstwhile ICICI Prudential Advisor-Cautious) | Invest Now Dec-2003 - 5.24 2/38 113
PDF ICICI Prudential Advisor Series-Hybrid Fund - Direct Plan (Erstwhile ICICI Prudential Advisor-Cautious) | Invest Now Jan-2013 - 5.69 4/38 113
PDF ICICI Prudential Advisor Series-Passive Strategy Fund (Erstwhile ICICI Prudential Advisor-Long Term Savings) | Invest Now Unrated Dec-2003 - 1.74 2/10 9
PDF ICICI Prudential Advisor Series-Passive Strategy Fund - Direct Plan (Erstwhile ICICI Prudential Advisor-Long Term Savings) | Invest Now Unrated Jan-2013 - 2.06 2/10 9
PDF ICICI Prudential Advisor Series-Thematic Fund (Erstwhile ICICI Prudential Advisor-Very Aggressive) | Invest Now Unrated Dec-2003 - 0.62 20/38 5
PDF ICICI Prudential Advisor Series-Thematic Fund - Direct (Erstwhile ICICI Prudential Advisor-Very Aggressive) | Invest Now Unrated Jan-2013 - 0.89 25/38 5
PDF ICICI Prudential All Seasons Bond Fund (Erstwhile ICICI Prudential Long-term ) | Invest Now May-2009 1.35 3.22 4/25 2,023
PDF ICICI Prudential All Seasons Bond Fund - Direct Plan (Erstwhile ICICI Prudential Long-term ) | Invest Now Jan-2013 0.60 3.99 4/25 2,023
PDF ICICI Prudential Balanced Advantage Fund | Invest Now Dec-2006 2.11 2.04 7/16 28,616
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan | Invest Now Jan-2013 0.99 3.31 6/16 28,616
PDF ICICI Prudential Banking & PSU Debt Fund | Invest Now Jan-2010 0.87 3.76 13/16 4,965
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan | Invest Now Jan-2013 0.47 4.14 14/16 4,965
PDF ICICI Prudential Banking and Financial Services Fund | Invest Now Aug-2008 2.14 -8.63 12/17 2,375
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan | Invest Now Jan-2013 1.14 -7.50 8/17 2,375
PDF ICICI Prudential BHARAT 22 FOF | Invest Now Unrated Jun-2018 0.01 - - 14
PDF ICICI Prudential BHARAT 22 FOF - Direct Plan | Invest Now Unrated Jun-2018 0.01 - - 14
PDF ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity) | Invest Now May-2008 2.08 1.06 57/88 18,966
PDF ICICI Prudential Bluechip Fund - Direct Plan (Erstwhile ICICI Prudential Focused Bluechip Equity) | Invest Now Jan-2013 1.17 2.09 27/88 18,966
PDF ICICI Prudential Bond Fund (Erstwhile ICICI Prudential Income Opportunities ) | Invest Now Aug-2008 1.07 1.61 4/16 2,854
PDF ICICI Prudential Bond Fund - Direct Plan (Erstwhile ICICI Prudential Income Opportunities ) | Invest Now Jan-2013 0.48 2.21 5/16 2,854
PDF ICICI Prudential Child Care Fund - Gift Plan (Erstwhile ICICI Prudential ChildCare-Gift) | Invest Now Aug-2001 2.49 2.71 2/34 596
PDF ICICI Prudential Child Care Fund - Gift Plan - Direct Plan (Erstwhile ICICI Prudential ChildCare-Gift) | Invest Now Jan-2013 1.67 3.63 2/34 596
PDF ICICI Prudential Constant Maturity Gilt Fund | Invest Now Unrated Sep-2014 0.33 2.52 3/5 16
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan | Invest Now Unrated Sep-2014 0.10 2.73 3/5 16
PDF ICICI Prudential Corporate Bond Fund (Erstwhile ICICI Prudential Ultra Short Term ) | Invest Now Jun-2009 0.54 4.83 5/17 5,280
PDF ICICI Prudential Corporate Bond Fund - Direct Plan (Erstwhile ICICI Prudential Ultra Short Term ) | Invest Now Jan-2013 0.24 5.16 5/17 5,280
PDF ICICI Prudential Credit Risk Fund (Erstwhile ICICI Prudential Regular Savings) | Invest Now Dec-2010 1.84 5.06 3/18 11,452
PDF ICICI Prudential Credit Risk Fund - Direct Plan (Erstwhile ICICI Prudential Regular Savings) | Invest Now Jan-2013 0.82 6.09 3/18 11,452
PDF ICICI Prudential Dividend Yield Equity Fund | Invest Now Unrated May-2014 2.67 -8.04 4/5 187
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan | Invest Now Unrated May-2014 1.81 -7.19 4/5 187
PDF ICICI Prudential Equity & Debt Fund (Erstwhile ICICI Prudential Balanced) | Invest Now Nov-1999 2.04 0.93 7/34 27,342
PDF ICICI Prudential Equity & Debt Fund - Direct Plan (Erstwhile ICICI Prudential Balanced) | Invest Now Jan-2013 1.06 2.25 6/34 27,342
PDF ICICI Prudential Equity Arbitrage Fund | Invest Now Dec-2006 0.95 6.12 9/17 7,774
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan | Invest Now Jan-2013 0.35 6.76 9/17 7,774
PDF ICICI Prudential Equity Savings Fund (Erstwhile ICICI Prudential Equity Income Fund) | Invest Now Dec-2014 1.45 3.74 4/14 2,291
PDF ICICI Prudential Equity Savings Fund - Direct Plan (Erstwhile ICICI Prudential Equity Income Fund) | Invest Now Dec-2014 0.68 4.47 4/14 2,291
PDF ICICI Prudential Exports and Services Fund (Erstwhile ICICI Prudential Exports and Other Services) | Invest Now Unrated Nov-2005 2.68 -1.93 5/13 843
PDF ICICI Prudential Exports and Services Fund - Direct Plan (Erstwhile ICICI Prudential Exports and Other Services) | Invest Now Unrated Jan-2013 1.51 -0.86 4/13 843
PDF ICICI Prudential Floating Interest Fund (Erstwhile ICICI Prudential Savings) | Invest Now Nov-2005 1.30 5.65 5/6 9,277
PDF ICICI Prudential Floating Interest Fund - Direct Plan # (Erstwhile ICICI Prudential Savings) | Invest Now Jan-2013 0.60 6.45 4/6 9,277
PDF ICICI Prudential FMCG Fund | Invest Now Unrated Mar-1999 2.87 6.16 2/13 479
PDF ICICI Prudential FMCG Fund - Direct Plan | Invest Now Unrated Jan-2013 1.84 7.09 1/13 479
PDF ICICI Prudential Focused Equity Fund (Erstwhile ICICI Prudential Select Large Cap Fund) | Invest Now May-2009 2.70 4.71 2/46 598
PDF ICICI Prudential Focused Equity Fund - Direct Plan (Erstwhile ICICI Prudential Select Large Cap Fund) | Invest Now Jan-2013 1.58 5.73 2/46 598
PDF ICICI Prudential Gilt Fund (Erstwhile ICICI Prudential Long Term Gilt) | Invest Now Aug-1999 0.90 2.56 2/28 1,080
PDF ICICI Prudential Gilt Fund - Direct Plan (Erstwhile ICICI Prudential Long Term Gilt) | Invest Now Jan-2013 0.32 3.10 2/28 1,080
PDF ICICI Prudential Global Stable Equity Fund | Invest Now Unrated Sep-2013 1.85 14.51 12/34 97
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan | Invest Now Unrated Sep-2013 0.94 15.48 11/34 97
PDF ICICI Prudential Gold Exchange Traded Fund (Erstwhile ICICI Prudential Gold iWIN ETF) | Invest Now Aug-2010 1.00 5.39 10/23 93
PDF ICICI Prudential Infrastructure Fund | Invest Now Aug-2005 2.29 -8.84 3/21 1,249
PDF ICICI Prudential Infrastructure Fund - Direct Plan | Invest Now Jan-2013 1.46 -8.05 3/21 1,249
PDF ICICI Prudential Large & Mid Cap Fund (Erstwhile ICICI Prudential Top 100) | Invest Now Jul-1998 2.07 -3.22 6/21 2,998
PDF ICICI Prudential Large & Mid Cap Fund - Direct Plan (Erstwhile ICICI Prudential Top 100) | Invest Now Jan-2013 1.10 -2.07 6/21 2,998
PDF ICICI Prudential Liquid ETF | Invest Now Unrated Sep-2018 - - - 8
PDF ICICI Prudential Liquid Fund (Erstwhile ICICI Prudential Liquid) | Invest Now Nov-2005 0.22 7.11 23/36 47,684
PDF ICICI Prudential Liquid Fund - Direct Plan (Erstwhile ICICI Prudential Liquid) | Invest Now Jan-2013 0.15 7.18 25/36 47,684
PDF ICICI Prudential Long Term Bond Fund (Erstwhile ICICI Prudential Income) | Invest Now Unrated Jul-1998 1.48 0.54 1/1 1,032
PDF ICICI Prudential Long Term Bond Fund - Direct Plan (Erstwhile ICICI Prudential Income) | Invest Now Unrated Jan-2013 0.93 1.22 1/1 1,032
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) | Invest Now Aug-1999 2.27 5.02 1/34 5,386
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan | Invest Now Jan-2013 1.20 6.16 1/34 5,386
PDF ICICI Prudential Manufacture in India Fund | Invest Now Unrated Oct-2018 - - - -
PDF ICICI Prudential Manufacture in India Fund - Direct Plan | Invest Now Unrated Oct-2018 - - - -
PDF ICICI Prudential Medium Term Bond Fund (Erstwhile ICICI Prudential Corporate Bond) | Invest Now Sep-2004 1.54 3.46 10/16 6,831
PDF ICICI Prudential Medium Term Bond Fund - Direct Plan (Erstwhile ICICI Prudential Corporate Bond) | Invest Now Jan-2013 1.06 4.29 9/16 6,831
PDF ICICI Prudential Midcap Fund | Invest Now Oct-2004 2.36 -8.39 8/22 1,452
PDF ICICI Prudential Midcap Fund - Direct Plan | Invest Now Jan-2013 1.33 -7.30 7/22 1,452
PDF ICICI Prudential Midcap Select ETF (Erstwhile ICICI Prudential Midcap Select iWIN ETF) | Invest Now Unrated Jun-2016 0.47 -11.73 19/21 7
PDF ICICI Prudential Money Market Fund | Invest Now Mar-2006 0.27 7.21 5/13 5,141
PDF ICICI Prudential Money Market Fund - Direct Plan | Invest Now Jan-2013 0.15 7.34 6/13 5,141
PDF ICICI Prudential Multi Asset Fund (Erstwhile ICICI Prudential Dynamic Plan) | Invest Now Unrated Oct-2002 2.07 2.84 - 10,963
PDF ICICI Prudential Multi Asset Fund - Direct Plan (Erstwhile ICICI Prudential Dynamic Plan) | Invest Now Unrated Jan-2013 1.16 4.01 - 10,963
PDF ICICI Prudential Multicap Fund | Invest Now Oct-1994 2.27 3.83 4/46 2,911
PDF ICICI Prudential Multicap Fund - Direct Plan | Invest Now Jan-2013 1.33 4.94 3/46 2,911
PDF ICICI Prudential Nifty 100 ETF (Erstwhile ICICI Prudential Nifty 100 iWIN ETF) | Invest Now Aug-2013 0.45 3.12 45/88 4
PDF ICICI Prudential Nifty ETF (Erstwhile ICICI Prudential Nifty iWIN ETF) | Invest Now Mar-2013 0.05 5.02 28/88 972
PDF ICICI Prudential Nifty Index Fund | Invest Now Feb-2002 1.00 3.89 41/88 347
PDF ICICI Prudential Nifty Index Fund - Direct Plan | Invest Now Jan-2013 0.57 4.33 15/88 347
PDF ICICI Prudential Nifty Low Vol 30 ETF (Erstwhile ICICI Prudential Nifty Low Vol 30 IWin ETF) | Invest Now Unrated Jun-2017 0.42 7.46 17/88 3
PDF ICICI Prudential Nifty Next 50 ETF | Invest Now Unrated Aug-2018 0.15 - - 2
PDF ICICI Prudential Nifty Next 50 Index Fund | Invest Now Jun-2010 0.85 -7.30 85/88 277
PDF ICICI Prudential Nifty Next 50 Index Fund - Direct Plan | Invest Now Jan-2013 0.44 -6.94 49/88 277
PDF ICICI Prudential NV20 ETF (Erstwhile ICICI Prudential NV20 iWIN ETF) | Invest Now Unrated Jun-2016 0.45 16.76 3/88 2
PDF ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Direct Plan | Invest Now Unrated Jul-2018 0.86 - - 1,474
PDF ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Regular Plan | Invest Now Unrated Jul-2018 2.39 - - 1,474
PDF ICICI Prudential Regular Gold Savings Fund | Invest Now Oct-2011 0.50 4.82 16/23 42
PDF ICICI Prudential Regular Gold Savings Fund - Direct Plan | Invest Now Jan-2013 0.12 5.22 5/23 42
PDF ICICI Prudential Regular Savings Fund (Erstwhile ICICI Prudential MIP 25 Reg) | Invest Now Mar-2004 1.99 3.36 6/38 1,584
PDF ICICI Prudential Regular Savings Fund - Direct Plan (Erstwhile ICICI Prudential MIP 25 Reg) | Invest Now Jan-2013 1.23 4.21 6/38 1,584
PDF ICICI Prudential S&P BSE 500 ETF | Invest Now Unrated May-2018 0.30 - - 4
PDF ICICI Prudential Savings Fund (Erstwhile ICICI Prudential Flexible Income ) | Invest Now Sep-2002 0.45 6.37 9/26 16,322
PDF ICICI Prudential Savings Fund - Direct Plan (Erstwhile ICICI Prudential Flexible Income ) | Invest Now Jan-2013 0.30 6.52 19/26 16,322
PDF ICICI Prudential Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF) | Invest Now Unrated Jan-2003 0.08 8.89 10/88 3
PDF ICICI Prudential Sensex Index Fund | Invest Now Unrated Sep-2017 0.55 8.33 14/88 7
PDF ICICI Prudential Sensex Index Fund - Direct Plan | Invest Now Unrated Sep-2017 0.24 8.62 4/88 7
PDF ICICI Prudential Short Term Fund (Erstwhile ICICI Prudential Short-term) | Invest Now Oct-2001 1.15 3.95 23/29 7,582
PDF ICICI Prudential Short Term Fund - Direct Plan (Erstwhile ICICI Prudential Short-term) | Invest Now Jan-2013 0.40 4.91 21/29 7,582
PDF ICICI Prudential Smallcap Fund (Erstwhile ICICI Prudential Indo Asia Equity ) | Invest Now Oct-2007 2.71 -15.56 9/13 157
PDF ICICI Prudential Smallcap Fund - Direct Plan (Erstwhile ICICI Prudential Indo Asia Equity ) | Invest Now Jan-2013 1.98 -15.06 9/13 157
PDF ICICI Prudential Technology Fund | Invest Now Unrated Mar-2000 2.88 38.76 2/5 495
PDF ICICI Prudential Technology Fund - Direct Plan | Invest Now Unrated Jan-2013 1.76 40.19 2/5 495
PDF ICICI Prudential Ultra Short Term Fund (Erstwhile ICICI Prudential Regular Income Fund) | Invest Now Unrated May-2011 0.95 6.44 - 2,689
PDF ICICI Prudential Ultra Short Term Fund - Direct Plan (Erstwhile ICICI Prudential Regular Income Fund) | Invest Now Unrated Jan-2013 0.48 7.08 - 2,689
PDF ICICI Prudential US Bluechip Equity Fund | Invest Now Unrated Jul-2012 2.28 22.96 3/34 222
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan | Invest Now Unrated Jan-2013 1.25 23.93 2/34 222
PDF ICICI Prudential Value Discovery Fund | Invest Now Aug-2004 2.01 2.23 3/14 16,477
PDF ICICI Prudential Value Discovery Fund - Direct Plan | Invest Now Jan-2013 1.20 3.19 3/14 16,477
# Rating is provisional
Home | | ELSS | Funds | Investors' Hangout | Income | Insurance | Value Investing | Learn | Archive | Ask | We're Hiring | | | |