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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 -6.58 77/91 5,337
PDF ICICI Prudential Advisor Series-Conservative Fund (Erstwhile ICICI Prudential Advisor-Moderate)  |  Invest Now Unrated Dec-2003 0.75 7.53 1/10 6
PDF ICICI Prudential Advisor Series-Conservative Fund - Direct Plan (Erstwhile ICICI Prudential Advisor-Moderate)  |  Invest Now Unrated Jan-2013 0.35 7.62 1/10 6
PDF ICICI Prudential Advisor Series-Debt Management Fund (Erstwhile ICICI Prudential Advisor-Dynamic Accrual Plan)  |  Invest Now Dec-2003 1.05 6.37 1/14 229
PDF ICICI Prudential Advisor Series-Debt Management Fund - Direct Plan (Erstwhile ICICI Prudential Advisor-Dynamic Accrual Plan)  |  Invest Now Jan-2013 0.15 7.21 1/14 229
PDF ICICI Prudential Advisor Series-Hybrid Fund (Erstwhile ICICI Prudential Advisor-Cautious)  |  Invest Now Dec-2003 - 6.43 1/36 116
PDF ICICI Prudential Advisor Series-Hybrid Fund - Direct Plan (Erstwhile ICICI Prudential Advisor-Cautious)  |  Invest Now Jan-2013 - 6.90 1/36 116
PDF ICICI Prudential Advisor Series-Passive Strategy Fund (Erstwhile ICICI Prudential Advisor-Long Term Savings)  |  Invest Now Unrated Dec-2003 - 1.76 2/10 18
PDF ICICI Prudential Advisor Series-Passive Strategy Fund - Direct Plan (Erstwhile ICICI Prudential Advisor-Long Term Savings)  |  Invest Now Unrated Jan-2013 - 2.09 2/10 18
PDF ICICI Prudential Advisor Series-Thematic Fund (Erstwhile ICICI Prudential Advisor-Very Aggressive)  |  Invest Now Unrated Dec-2003 - 1.15 23/36 4
PDF ICICI Prudential Advisor Series-Thematic Fund - Direct (Erstwhile ICICI Prudential Advisor-Very Aggressive)  |  Invest Now Unrated Jan-2013 - 1.44 25/36 4
PDF ICICI Prudential All Seasons Bond Fund (Erstwhile ICICI Prudential Long-term )  |  Invest Now May-2009 1.30 6.05 8/25 2,004
PDF ICICI Prudential All Seasons Bond Fund - Direct Plan (Erstwhile ICICI Prudential Long-term )  |  Invest Now Jan-2013 0.60 6.83 8/25 2,004
PDF ICICI Prudential Balanced Advantage Fund  |  Invest Now Dec-2006 1.96 1.94 8/16 29,292
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan  |  Invest Now Jan-2013 1.01 3.15 8/16 29,292
PDF ICICI Prudential Banking & PSU Debt Fund  |  Invest Now Jan-2010 0.87 5.89 15/16 4,853
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan  |  Invest Now Jan-2013 0.47 6.30 14/16 4,853
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now Aug-2008 2.21 -2.28 9/17 2,695
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan  |  Invest Now Jan-2013 1.18 -1.15 5/17 2,695
PDF ICICI Prudential BHARAT 22 FOF  |  Invest Now Unrated Jun-2018 0.10 - - 16
PDF ICICI Prudential BHARAT 22 FOF - Direct Plan  |  Invest Now Unrated Jun-2018 0.01 - - 16
PDF ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now May-2008 2.10 -2.71 58/91 20,115
PDF ICICI Prudential Bluechip Fund - Direct Plan (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now Jan-2013 1.21 -1.71 28/91 20,115
PDF ICICI Prudential Bond Fund (Erstwhile ICICI Prudential Income Opportunities )  |  Invest Now Aug-2008 1.07 4.76 9/14 2,874
PDF ICICI Prudential Bond Fund - Direct Plan (Erstwhile ICICI Prudential Income Opportunities )  |  Invest Now Jan-2013 0.48 5.38 10/14 2,874
PDF ICICI Prudential Child Care Fund - Gift Plan (Erstwhile ICICI Prudential ChildCare-Gift)  |  Invest Now Aug-2001 2.43 -2.01 11/32 607
PDF ICICI Prudential Child Care Fund - Gift Plan - Direct Plan (Erstwhile ICICI Prudential ChildCare-Gift)  |  Invest Now Jan-2013 1.58 -1.14 12/32 607
PDF ICICI Prudential Constant Maturity Gilt Fund  |  Invest Now Unrated Sep-2014 0.33 8.54 2/5 26
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan  |  Invest Now Unrated Sep-2014 0.10 8.76 3/5 26
PDF ICICI Prudential Corporate Bond Fund (Erstwhile ICICI Prudential Ultra Short Term )  |  Invest Now Jun-2009 0.54 6.68 6/17 3,428
PDF ICICI Prudential Corporate Bond Fund - Direct Plan (Erstwhile ICICI Prudential Ultra Short Term )  |  Invest Now Jan-2013 0.24 7.00 6/17 3,428
PDF ICICI Prudential Credit Risk Fund (Erstwhile ICICI Prudential Regular Savings)  |  Invest Now Dec-2010 1.72 6.76 2/18 11,528
PDF ICICI Prudential Credit Risk Fund - Direct Plan (Erstwhile ICICI Prudential Regular Savings)  |  Invest Now Jan-2013 0.91 7.81 2/18 11,528
PDF ICICI Prudential Dividend Yield Equity Fund  |  Invest Now Unrated May-2014 2.92 -12.95 4/5 186
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan  |  Invest Now Unrated May-2014 1.81 -12.06 4/5 186
PDF ICICI Prudential Equity & Debt Fund (Erstwhile ICICI Prudential Balanced)  |  Invest Now Nov-1999 1.98 -3.46 15/32 26,695
PDF ICICI Prudential Equity & Debt Fund - Direct Plan (Erstwhile ICICI Prudential Balanced)  |  Invest Now Jan-2013 1.03 -2.32 14/32 26,695
PDF ICICI Prudential Equity Arbitrage Fund  |  Invest Now Dec-2006 0.95 6.07 7/17 8,820
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan  |  Invest Now Jan-2013 0.35 6.71 8/17 8,820
PDF ICICI Prudential Equity Savings Fund (Erstwhile ICICI Prudential Equity Income Fund)  |  Invest Now Dec-2014 1.33 3.09 3/14 2,044
PDF ICICI Prudential Equity Savings Fund - Direct Plan (Erstwhile ICICI Prudential Equity Income Fund)  |  Invest Now Dec-2014 0.73 3.86 3/14 2,044
PDF ICICI Prudential Exports and Services Fund (Erstwhile ICICI Prudential Exports and Other Services)  |  Invest Now Unrated Nov-2005 2.62 -9.71 8/13 837
PDF ICICI Prudential Exports and Services Fund - Direct Plan (Erstwhile ICICI Prudential Exports and Other Services)  |  Invest Now Unrated Jan-2013 1.45 -8.78 7/13 837
PDF ICICI Prudential Floating Interest Fund (Erstwhile ICICI Prudential Savings)  |  Invest Now Nov-2005 1.32 6.84 4/6 8,460
PDF ICICI Prudential Floating Interest Fund - Direct Plan # (Erstwhile ICICI Prudential Savings)  |  Invest Now Jan-2013 0.57 7.63 2/6 8,460
PDF ICICI Prudential FMCG Fund  |  Invest Now Unrated Mar-1999 2.77 6.31 1/13 511
PDF ICICI Prudential FMCG Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.47 7.33 1/13 511
PDF ICICI Prudential Focused Equity Fund (Erstwhile ICICI Prudential Select Large Cap Fund)  |  Invest Now May-2009 2.74 -5.21 15/45 620
PDF ICICI Prudential Focused Equity Fund - Direct Plan (Erstwhile ICICI Prudential Select Large Cap Fund)  |  Invest Now Jan-2013 1.48 -4.25 15/45 620
PDF ICICI Prudential Gilt Fund (Erstwhile ICICI Prudential Long Term Gilt)  |  Invest Now Aug-1999 0.90 7.22 6/26 1,033
PDF ICICI Prudential Gilt Fund - Direct Plan (Erstwhile ICICI Prudential Long Term Gilt)  |  Invest Now Jan-2013 0.32 7.77 5/26 1,033
PDF ICICI Prudential Global Stable Equity Fund  |  Invest Now Unrated Sep-2013 1.82 1.74 10/36 84
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan  |  Invest Now Unrated Sep-2013 0.90 2.63 8/36 84
PDF ICICI Prudential Gold Exchange Traded Fund (Erstwhile ICICI Prudential Gold iWIN ETF)  |  Invest Now Aug-2010 1.00 6.68 14/23 96
PDF ICICI Prudential India Opportunities Fund  |  Invest Now Unrated Jan-2019 - - - -
PDF ICICI Prudential India Opportunities Fund - Direct Plan  |  Invest Now Unrated Jan-2019 - - - -
PDF ICICI Prudential Infrastructure Fund  |  Invest Now Aug-2005 2.28 -16.01 6/21 1,259
PDF ICICI Prudential Infrastructure Fund - Direct Plan  |  Invest Now Jan-2013 1.52 -15.31 6/21 1,259
PDF ICICI Prudential Large & Mid Cap Fund (Erstwhile ICICI Prudential Top 100)  |  Invest Now Jul-1998 2.11 -8.41 11/21 3,010
PDF ICICI Prudential Large & Mid Cap Fund - Direct Plan (Erstwhile ICICI Prudential Top 100)  |  Invest Now Jan-2013 1.12 -7.41 12/21 3,010
PDF ICICI Prudential Liquid ETF  |  Invest Now Unrated Sep-2018 0.50 - - 67
PDF ICICI Prudential Liquid Fund (Erstwhile ICICI Prudential Liquid)  |  Invest Now Nov-2005 0.22 7.44 19/36 55,251
PDF ICICI Prudential Liquid Fund - Direct Plan (Erstwhile ICICI Prudential Liquid)  |  Invest Now Jan-2013 0.15 7.51 21/36 55,251
PDF ICICI Prudential Long Term Bond Fund (Erstwhile ICICI Prudential Income)  |  Invest Now Unrated Jul-1998 1.48 5.85 1/1 739
PDF ICICI Prudential Long Term Bond Fund - Direct Plan (Erstwhile ICICI Prudential Income)  |  Invest Now Unrated Jan-2013 0.93 6.55 1/1 739
PDF ICICI Prudential Long Term Equity Fund (Tax Saving)  |  Invest Now Aug-1999 2.29 -1.65 3/35 5,607
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan  |  Invest Now Jan-2013 1.36 -0.66 2/35 5,607
PDF ICICI Prudential Manufacture in India Fund  |  Invest Now Unrated Oct-2018 2.45 - - 1,270
PDF ICICI Prudential Manufacture in India Fund - Direct Plan  |  Invest Now Unrated Oct-2018 0.87 - - 1,270
PDF ICICI Prudential Medium Term Bond Fund (Erstwhile ICICI Prudential Corporate Bond)  |  Invest Now Sep-2004 1.54 5.17 11/16 6,478
PDF ICICI Prudential Medium Term Bond Fund - Direct Plan (Erstwhile ICICI Prudential Corporate Bond)  |  Invest Now Jan-2013 0.75 6.00 12/16 6,478
PDF ICICI Prudential Midcap Fund  |  Invest Now Oct-2004 2.46 -11.95 7/22 1,577
PDF ICICI Prudential Midcap Fund - Direct Plan  |  Invest Now Jan-2013 1.34 -10.94 8/22 1,577
PDF ICICI Prudential Midcap Select ETF (Erstwhile ICICI Prudential Midcap Select iWIN ETF)  |  Invest Now Unrated Jun-2016 0.47 -13.44 18/21 14
PDF ICICI Prudential Money Market Fund  |  Invest Now Mar-2006 0.27 7.79 5/13 5,132
PDF ICICI Prudential Money Market Fund - Direct Plan  |  Invest Now Jan-2013 0.15 7.92 6/13 5,132
PDF ICICI Prudential Multi Asset Fund (Erstwhile ICICI Prudential Dynamic Plan)  |  Invest Now Unrated Oct-2002 2.20 -4.55 - 11,080
PDF ICICI Prudential Multi Asset Fund - Direct Plan (Erstwhile ICICI Prudential Dynamic Plan)  |  Invest Now Unrated Jan-2013 1.16 -3.51 - 11,080
PDF ICICI Prudential Multicap Fund  |  Invest Now Oct-1994 2.39 -2.24 5/45 3,121
PDF ICICI Prudential Multicap Fund - Direct Plan  |  Invest Now Jan-2013 1.30 -1.28 5/45 3,121
PDF ICICI Prudential Nifty 100 ETF (Erstwhile ICICI Prudential Nifty 100 iWIN ETF)  |  Invest Now Aug-2013 0.45 0.15 49/91 4
PDF ICICI Prudential Nifty ETF (Erstwhile ICICI Prudential Nifty iWIN ETF)  |  Invest Now Mar-2013 0.05 2.18 26/91 1,018
PDF ICICI Prudential Nifty Index Fund  |  Invest Now Feb-2002 0.75 1.10 42/91 365
PDF ICICI Prudential Nifty Index Fund - Direct Plan  |  Invest Now Jan-2013 0.32 1.53 17/91 365
PDF ICICI Prudential Nifty Low Vol 30 ETF (Erstwhile ICICI Prudential Nifty Low Vol 30 IWin ETF)  |  Invest Now Unrated Jun-2017 0.42 4.08 13/91 10
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 -11.09 90/91 356
PDF ICICI Prudential Nifty Next 50 Index Fund - Direct Plan  |  Invest Now Jan-2013 0.44 -10.74 54/91 356
PDF ICICI Prudential NV20 ETF (Erstwhile ICICI Prudential NV20 iWIN ETF)  |  Invest Now Unrated Jun-2016 0.45 7.31 3/91 4
PDF ICICI Prudential Overnight Fund  |  Invest Now Unrated Nov-2018 0.19 - - 3,030
PDF ICICI Prudential Overnight Fund - Direct Plan  |  Invest Now Unrated Nov-2018 0.09 - - 3,030
PDF ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund  |  Invest Now Unrated Jul-2018 2.36 - - 1,468
PDF ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Direct Plan  |  Invest Now Unrated Jul-2018 0.78 - - 1,468
PDF ICICI Prudential Regular Gold Savings Fund  |  Invest Now Oct-2011 0.50 6.30 21/23 44
PDF ICICI Prudential Regular Gold Savings Fund - Direct Plan  |  Invest Now Jan-2013 0.12 6.70 9/23 44
PDF ICICI Prudential Regular Savings Fund (Erstwhile ICICI Prudential MIP 25 Reg)  |  Invest Now Mar-2004 1.94 4.91 2/36 1,579
PDF ICICI Prudential Regular Savings Fund - Direct Plan (Erstwhile ICICI Prudential MIP 25 Reg)  |  Invest Now Jan-2013 1.36 5.69 2/36 1,579
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 7.44 8/26 16,506
PDF ICICI Prudential Savings Fund - Direct Plan (Erstwhile ICICI Prudential Flexible Income )  |  Invest Now Jan-2013 0.30 7.60 18/26 16,506
PDF ICICI Prudential Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF)  |  Invest Now Jan-2003 0.08 4.45 6/91 19
PDF ICICI Prudential Sensex Index Fund  |  Invest Now Unrated Sep-2017 0.50 3.69 16/91 10
PDF ICICI Prudential Sensex Index Fund - Direct Plan  |  Invest Now Unrated Sep-2017 0.24 3.97 5/91 10
PDF ICICI Prudential Short Term Fund (Erstwhile ICICI Prudential Short-term)  |  Invest Now Oct-2001 1.15 6.07 23/28 7,168
PDF ICICI Prudential Short Term Fund - Direct Plan (Erstwhile ICICI Prudential Short-term)  |  Invest Now Jan-2013 0.40 7.00 17/28 7,168
PDF ICICI Prudential Smallcap Fund (Erstwhile ICICI Prudential Indo Asia Equity )  |  Invest Now Oct-2007 2.61 -23.93 10/14 176
PDF ICICI Prudential Smallcap Fund - Direct Plan (Erstwhile ICICI Prudential Indo Asia Equity )  |  Invest Now Jan-2013 1.47 -23.40 10/14 176
PDF ICICI Prudential Technology Fund  |  Invest Now Unrated Mar-2000 2.79 18.61 2/5 462
PDF ICICI Prudential Technology Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.67 19.80 2/5 462
PDF ICICI Prudential Ultra Short Term Fund (Erstwhile ICICI Prudential Regular Income Fund)  |  Invest Now Unrated May-2011 0.95 7.62 - 3,344
PDF ICICI Prudential Ultra Short Term Fund - Direct Plan (Erstwhile ICICI Prudential Regular Income Fund)  |  Invest Now Unrated Jan-2013 0.48 8.24 - 3,344
PDF ICICI Prudential US Bluechip Equity Fund  |  Invest Now Unrated Jul-2012 2.22 7.94 7/36 215
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan  |  Invest Now Unrated Jan-2013 1.19 8.83 6/36 215
PDF ICICI Prudential Value Discovery Fund  |  Invest Now Aug-2004 2.12 -6.88 5/14 16,187
PDF ICICI Prudential Value Discovery Fund - Direct Plan  |  Invest Now Jan-2013 1.38 -6.04 6/14 16,187
# Rating is provisional
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