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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 - - 5,192
PDF ICICI Prudential Advisor Series-Conservative Fund (Erstwhile ICICI Prudential Advisor-Moderate) | Invest Now Unrated Dec-2003 0.75 7.95 1/9 6
PDF ICICI Prudential Advisor Series-Conservative Fund - Direct Plan (Erstwhile ICICI Prudential Advisor-Moderate) | Invest Now Unrated Jan-2013 0.35 7.98 1/9 6
PDF ICICI Prudential Advisor Series-Debt Management Fund (Erstwhile ICICI Prudential Advisor-Dynamic Accrual Plan) | Invest Now Dec-2003 1.05 5.32 1/15 237
PDF ICICI Prudential Advisor Series-Debt Management Fund - Direct Plan (Erstwhile ICICI Prudential Advisor-Dynamic Accrual Plan) | Invest Now Jan-2013 0.15 6.05 1/15 237
PDF ICICI Prudential Advisor Series-Hybrid Fund (Erstwhile ICICI Prudential Advisor-Cautious) | Invest Now Dec-2003 0.43 5.65 2/33 115
PDF ICICI Prudential Advisor Series-Hybrid Fund - Direct Plan (Erstwhile ICICI Prudential Advisor-Cautious) | Invest Now Jan-2013 - 6.11 3/33 115
PDF ICICI Prudential Advisor Series-Passive Strategy Fund (Erstwhile ICICI Prudential Advisor-Long Term Savings) | Invest Now Unrated Dec-2003 0.68 2.92 2/9 9
PDF ICICI Prudential Advisor Series-Passive Strategy Fund - Direct Plan (Erstwhile ICICI Prudential Advisor-Long Term Savings) | Invest Now Unrated Jan-2013 - 3.24 2/9 9
PDF ICICI Prudential Advisor Series-Thematic Fund (Erstwhile ICICI Prudential Advisor-Very Aggressive) | Invest Now Unrated Dec-2003 - 1.33 17/33 4
PDF ICICI Prudential Advisor Series-Thematic Fund - Direct (Erstwhile ICICI Prudential Advisor-Very Aggressive) | Invest Now Unrated Jan-2013 - 1.60 23/33 4
PDF ICICI Prudential All Seasons Bond Fund (Erstwhile ICICI Prudential Long-term ) | Invest Now May-2009 1.30 4.42 3/23 1,999
PDF ICICI Prudential All Seasons Bond Fund - Direct Plan (Erstwhile ICICI Prudential Long-term ) | Invest Now Jan-2013 0.60 5.20 3/23 1,999
PDF ICICI Prudential Balanced Advantage Fund | Invest Now Dec-2006 1.94 2.65 9/14 28,244
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan | Invest Now Jan-2013 0.99 3.92 8/14 28,244
PDF ICICI Prudential Banking & PSU Debt Fund | Invest Now Jan-2010 0.87 4.60 12/16 4,635
PDF ICICI Prudential Banking & PSU Debt Fund - Direct Plan | Invest Now Jan-2013 0.47 5.00 11/16 4,635
PDF ICICI Prudential Banking and Financial Services Fund | Invest Now Aug-2008 2.08 -3.90 11/17 2,458
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan | Invest Now Jan-2013 1.18 -2.75 7/17 2,458
PDF ICICI Prudential BHARAT 22 FOF | Invest Now Unrated Jun-2018 0.02 - - 15
PDF ICICI Prudential BHARAT 22 FOF - Direct Plan | Invest Now Unrated Jun-2018 0.01 - - 15
PDF ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity) | Invest Now May-2008 1.96 1.93 56/89 18,870
PDF ICICI Prudential Bluechip Fund - Direct Plan (Erstwhile ICICI Prudential Focused Bluechip Equity) | Invest Now Jan-2013 1.11 2.97 25/89 18,870
PDF ICICI Prudential Bond Fund (Erstwhile ICICI Prudential Income Opportunities ) | Invest Now Aug-2008 1.07 2.72 6/15 2,841
PDF ICICI Prudential Bond Fund - Direct Plan (Erstwhile ICICI Prudential Income Opportunities ) | Invest Now Jan-2013 0.48 3.33 6/15 2,841
PDF ICICI Prudential Child Care Fund - Gift Plan (Erstwhile ICICI Prudential ChildCare-Gift) | Invest Now Aug-2001 2.44 4.17 2/31 591
PDF ICICI Prudential Child Care Fund - Gift Plan - Direct Plan (Erstwhile ICICI Prudential ChildCare-Gift) | Invest Now Jan-2013 1.67 5.09 2/31 591
PDF ICICI Prudential Constant Maturity Gilt Fund | Invest Now Unrated Sep-2014 0.33 4.94 3/5 20
PDF ICICI Prudential Constant Maturity Gilt Fund - Direct Plan | Invest Now Unrated Sep-2014 0.10 5.15 3/5 20
PDF ICICI Prudential Corporate Bond Fund (Erstwhile ICICI Prudential Ultra Short Term ) | Invest Now Jun-2009 0.54 5.37 5/17 4,897
PDF ICICI Prudential Corporate Bond Fund - Direct Plan (Erstwhile ICICI Prudential Ultra Short Term ) | Invest Now Jan-2013 0.24 5.69 6/17 4,897
PDF ICICI Prudential Credit Risk Fund (Erstwhile ICICI Prudential Regular Savings) | Invest Now Dec-2010 1.70 5.67 2/17 11,356
PDF ICICI Prudential Credit Risk Fund - Direct Plan (Erstwhile ICICI Prudential Regular Savings) | Invest Now Jan-2013 0.82 6.71 2/17 11,356
PDF ICICI Prudential Dividend Yield Equity Fund | Invest Now Unrated May-2014 2.62 -8.13 4/5 183
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan | Invest Now Unrated May-2014 1.81 -7.28 4/5 183
PDF ICICI Prudential Equity & Debt Fund (Erstwhile ICICI Prudential Balanced) | Invest Now Nov-1999 1.94 0.78 10/31 26,729
PDF ICICI Prudential Equity & Debt Fund - Direct Plan (Erstwhile ICICI Prudential Balanced) | Invest Now Jan-2013 1.05 2.05 10/31 26,729
PDF ICICI Prudential Equity Arbitrage Fund | Invest Now Dec-2006 0.95 6.37 4/17 8,629
PDF ICICI Prudential Equity Arbitrage Fund - Direct Plan | Invest Now Jan-2013 0.35 7.01 5/17 8,629
PDF ICICI Prudential Equity Savings Fund (Erstwhile ICICI Prudential Equity Income Fund) | Invest Now Dec-2014 1.34 4.10 4/14 2,197
PDF ICICI Prudential Equity Savings Fund - Direct Plan (Erstwhile ICICI Prudential Equity Income Fund) | Invest Now Dec-2014 0.74 4.90 4/14 2,197
PDF ICICI Prudential Exports and Services Fund (Erstwhile ICICI Prudential Exports and Other Services) | Invest Now Unrated Nov-2005 2.32 -2.74 8/13 853
PDF ICICI Prudential Exports and Services Fund - Direct Plan (Erstwhile ICICI Prudential Exports and Other Services) | Invest Now Unrated Jan-2013 1.45 -1.69 7/13 853
PDF ICICI Prudential Floating Interest Fund (Erstwhile ICICI Prudential Savings) | Invest Now Nov-2005 1.32 5.83 5/6 9,016
PDF ICICI Prudential Floating Interest Fund - Direct Plan # (Erstwhile ICICI Prudential Savings) | Invest Now Jan-2013 0.57 6.63 4/6 9,016
PDF ICICI Prudential FMCG Fund | Invest Now Unrated Mar-1999 2.54 8.24 1/13 473
PDF ICICI Prudential FMCG Fund - Direct Plan | Invest Now Unrated Jan-2013 1.54 9.22 1/13 473
PDF ICICI Prudential Focused Equity Fund (Erstwhile ICICI Prudential Select Large Cap Fund) | Invest Now May-2009 2.44 2.10 7/43 601
PDF ICICI Prudential Focused Equity Fund - Direct Plan (Erstwhile ICICI Prudential Select Large Cap Fund) | Invest Now Jan-2013 1.48 3.07 7/43 601
PDF ICICI Prudential Gilt Fund (Erstwhile ICICI Prudential Long Term Gilt) | Invest Now Aug-1999 0.90 4.02 3/27 1,024
PDF ICICI Prudential Gilt Fund - Direct Plan (Erstwhile ICICI Prudential Long Term Gilt) | Invest Now Jan-2013 0.32 4.56 3/27 1,024
PDF ICICI Prudential Global Stable Equity Fund | Invest Now Unrated Sep-2013 1.81 10.12 10/35 93
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan | Invest Now Unrated Sep-2013 0.91 11.01 9/35 93
PDF ICICI Prudential Gold Exchange Traded Fund (Erstwhile ICICI Prudential Gold iWIN ETF) | Invest Now Aug-2010 1.00 936.31 1/23 96
PDF ICICI Prudential Infrastructure Fund | Invest Now Aug-2005 2.26 -10.11 5/21 1,205
PDF ICICI Prudential Infrastructure Fund - Direct Plan | Invest Now Jan-2013 1.54 -9.32 5/21 1,205
PDF ICICI Prudential Large & Mid Cap Fund (Erstwhile ICICI Prudential Top 100) | Invest Now Jul-1998 2.02 -3.89 10/21 2,963
PDF ICICI Prudential Large & Mid Cap Fund - Direct Plan (Erstwhile ICICI Prudential Top 100) | Invest Now Jan-2013 1.10 -2.78 9/21 2,963
PDF ICICI Prudential Liquid ETF | Invest Now Unrated Sep-2018 0.45 - - 0.43
PDF ICICI Prudential Liquid Fund (Erstwhile ICICI Prudential Liquid) | Invest Now Nov-2005 0.22 7.24 20/36 51,345
PDF ICICI Prudential Liquid Fund - Direct Plan (Erstwhile ICICI Prudential Liquid) | Invest Now Jan-2013 0.15 7.31 23/36 51,345
PDF ICICI Prudential Long Term Bond Fund (Erstwhile ICICI Prudential Income) | Invest Now Unrated Jul-1998 1.48 3.22 1/1 746
PDF ICICI Prudential Long Term Bond Fund - Direct Plan (Erstwhile ICICI Prudential Income) | Invest Now Unrated Jan-2013 0.93 3.92 1/1 746
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) | Invest Now Aug-1999 2.25 4.74 2/34 5,308
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan | Invest Now Jan-2013 1.18 5.85 2/34 5,308
PDF ICICI Prudential Manufacture in India Fund | Invest Now Unrated Oct-2018 2.15 - - 1,272
PDF ICICI Prudential Manufacture in India Fund - Direct Plan | Invest Now Unrated Oct-2018 0.87 - - 1,272
PDF ICICI Prudential Medium Term Bond Fund (Erstwhile ICICI Prudential Corporate Bond) | Invest Now Sep-2004 1.54 4.06 10/16 6,595
PDF ICICI Prudential Medium Term Bond Fund - Direct Plan (Erstwhile ICICI Prudential Corporate Bond) | Invest Now Jan-2013 0.75 4.90 9/16 6,595
PDF ICICI Prudential Midcap Fund | Invest Now Oct-2004 2.19 -6.55 5/22 1,475
PDF ICICI Prudential Midcap Fund - Direct Plan | Invest Now Jan-2013 1.37 -5.46 5/22 1,475
PDF ICICI Prudential Midcap Select ETF (Erstwhile ICICI Prudential Midcap Select iWIN ETF) | Invest Now Unrated Jun-2016 0.47 -8.84 18/21 10
PDF ICICI Prudential Money Market Fund | Invest Now Mar-2006 0.27 7.38 4/13 5,594
PDF ICICI Prudential Money Market Fund - Direct Plan | Invest Now Jan-2013 0.15 7.51 5/13 5,594
PDF ICICI Prudential Multi Asset Fund (Erstwhile ICICI Prudential Dynamic Plan) | Invest Now Unrated Oct-2002 1.95 0.71 - 10,846
PDF ICICI Prudential Multi Asset Fund - Direct Plan (Erstwhile ICICI Prudential Dynamic Plan) | Invest Now Unrated Jan-2013 1.13 1.83 - 10,846
PDF ICICI Prudential Multicap Fund | Invest Now Oct-1994 2.08 4.18 2/43 2,920
PDF ICICI Prudential Multicap Fund - Direct Plan | Invest Now Jan-2013 1.33 5.26 2/43 2,920
PDF ICICI Prudential Nifty 100 ETF (Erstwhile ICICI Prudential Nifty 100 iWIN ETF) | Invest Now Aug-2013 0.45 3.89 49/89 4
PDF ICICI Prudential Nifty ETF (Erstwhile ICICI Prudential Nifty iWIN ETF) | Invest Now Mar-2013 0.05 5.89 29/89 942
PDF ICICI Prudential Nifty Index Fund | Invest Now Feb-2002 1.00 4.73 42/89 339
PDF ICICI Prudential Nifty Index Fund - Direct Plan | Invest Now Jan-2013 0.57 5.17 17/89 339
PDF ICICI Prudential Nifty Low Vol 30 ETF (Erstwhile ICICI Prudential Nifty Low Vol 30 IWin ETF) | Invest Now Unrated Jun-2017 0.42 8.06 12/89 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 -6.60 88/89 301
PDF ICICI Prudential Nifty Next 50 Index Fund - Direct Plan | Invest Now Jan-2013 0.44 -6.23 52/89 301
PDF ICICI Prudential NV20 ETF (Erstwhile ICICI Prudential NV20 iWIN ETF) | Invest Now Unrated Jun-2016 0.45 12.22 3/89 3
PDF ICICI Prudential Overnight Fund | Invest Now Unrated Nov-2018 - - - -
PDF ICICI Prudential Overnight Fund - Direct Plan | Invest Now Unrated Nov-2018 - - - -
PDF ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund | Invest Now Unrated Jul-2018 2.06 - - 1,493
PDF ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Direct Plan | Invest Now Unrated Jul-2018 0.78 - - 1,493
PDF ICICI Prudential Regular Gold Savings Fund | Invest Now Oct-2011 0.50 5.00 4/23 43
PDF ICICI Prudential Regular Gold Savings Fund - Direct Plan | Invest Now Jan-2013 0.12 5.39 3/23 43
PDF ICICI Prudential Regular Savings Fund (Erstwhile ICICI Prudential MIP 25 Reg) | Invest Now Mar-2004 1.86 4.02 4/33 1,573
PDF ICICI Prudential Regular Savings Fund - Direct Plan (Erstwhile ICICI Prudential MIP 25 Reg) | Invest Now Jan-2013 1.28 4.84 4/33 1,573
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 6.63 5/25 15,817
PDF ICICI Prudential Savings Fund - Direct Plan (Erstwhile ICICI Prudential Flexible Income ) | Invest Now Jan-2013 0.30 6.78 17/25 15,817
PDF ICICI Prudential Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF) | Invest Now Unrated Jan-2003 0.08 8.20 10/89 14
PDF ICICI Prudential Sensex Index Fund | Invest Now Unrated Sep-2017 0.50 7.40 16/89 8
PDF ICICI Prudential Sensex Index Fund - Direct Plan | Invest Now Unrated Sep-2017 0.24 7.69 5/89 8
PDF ICICI Prudential Short Term Fund (Erstwhile ICICI Prudential Short-term) | Invest Now Oct-2001 1.15 4.57 21/27 7,037
PDF ICICI Prudential Short Term Fund - Direct Plan (Erstwhile ICICI Prudential Short-term) | Invest Now Jan-2013 0.40 5.52 17/27 7,037
PDF ICICI Prudential Smallcap Fund (Erstwhile ICICI Prudential Indo Asia Equity ) | Invest Now Oct-2007 2.67 -19.72 12/13 158
PDF ICICI Prudential Smallcap Fund - Direct Plan (Erstwhile ICICI Prudential Indo Asia Equity ) | Invest Now Jan-2013 1.53 -19.23 12/13 158
PDF ICICI Prudential Technology Fund | Invest Now Unrated Mar-2000 2.49 28.02 2/4 476
PDF ICICI Prudential Technology Fund - Direct Plan | Invest Now Unrated Jan-2013 1.67 29.33 2/4 476
PDF ICICI Prudential Ultra Short Term Fund (Erstwhile ICICI Prudential Regular Income Fund) | Invest Now Unrated May-2011 0.95 6.73 - 2,777
PDF ICICI Prudential Ultra Short Term Fund - Direct Plan (Erstwhile ICICI Prudential Regular Income Fund) | Invest Now Unrated Jan-2013 0.48 7.36 - 2,777
PDF ICICI Prudential US Bluechip Equity Fund | Invest Now Unrated Jul-2012 1.92 22.36 1/35 229
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan | Invest Now Unrated Jan-2013 1.19 23.38 1/35 229
PDF ICICI Prudential Value Discovery Fund | Invest Now Aug-2004 1.96 0.67 4/14 16,130
PDF ICICI Prudential Value Discovery Fund - Direct Plan | Invest Now Jan-2013 1.23 1.61 4/14 16,130
# Rating is provisional
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