undefined By Icici Prudential Mutual Fund

Scheme Name	1m %	3m %	1y %	3y %	Fund Size (Rs. Cr)
ICICI Pru Large & Mid Cap Fund - (G)	3.93	9.8	47.43	28.16	12,307.24
ICICI Pru Large & Mid Cap Fund - (IDCW)	3.92	9.79	47.44	28.16	12,307.24
ICICI Pru Multicap Fund - (G)	3.7	8.19	50.68	25.67	11,342.34
ICICI Pru Multicap Fund - (IDCW)	3.69	8.19	50.66	25.67	11,342.34
ICICI Pru Value Discovery Fund (G)	1.97	6.68	43.37	27.57	41,281.57
ICICI Pru Value Discovery Fund (IDCW)	1.97	6.69	43.41	27.58	41,281.57
ICICI Pru MidCap Fund (G)	6.28	10	56.05	26.2	5,517.29
ICICI Pru MidCap Fund (IDCW)	6.27	9.99	56.03	26.21	5,517.29
ICICI Pru Exports and Services Fund (G)	2.95	8.46	44.14	24.13	1,273.61
ICICI Pru Exports and Services Fund (IDCW)	2.97	8.48	44.17	24.19	1,273.61
ICICI Pru Smallcap Fund (G)	5.44	3.98	45.58	29.95	7,172.70
ICICI Pru Smallcap Fund (IDCW)	5.46	3.99	45.59	29.96	7,172.70
ICICI Pru Bluechip Fund (G)	1.57	6.98	40.83	22.52	53,505.33
ICICI Pru Bluechip Fund (IDCW)	1.58	6.99	40.83	22.52	53,505.33
ICICI Pru Focused Equity Fund (G)	2.91	10.04	46.23	24.59	7,582.58
ICICI Pru Focused Equity Fund (IDCW)	2.92	10.03	46.21	24.58	7,582.58
ICICI Pru Dividend Yield Equity Fund - Regular (G)	2.9	10.59	55	32.78	3,626.03
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)	2.88	10.58	54.97	32.8	3,626.03
ICICI Pru Manufacturing Fund (G)	4.88	13.58	67.49	32.32	3,373.45
ICICI Pru Manufacturing Fund (IDCW)	4.86	13.58	67.51	32.3	3,373.45
ICICI Pru India Opportunities Fund (G)	2.87	8.65	51.94	32.34	17,992.31
ICICI Pru India Opportunities Fund (IDCW)	2.87	8.65	51.93	32.38	17,992.31
ICICI Pru Retirement Fund - Pure Equity (G)	6.28	12.66	61.55	31.4	649.09
ICICI Pru Retirement Fund - Pure Equity (IDCW)	6.31	12.65	61.61	31.38	649.09
ICICI Pru Bharat Consumption Fund - Reg (G)	2.21	5.11	42.6	25.1	2,283.14
ICICI Pru Bharat Consumption Fund - Reg (IDCW)	2.2	5.07	42.54	25.1	2,283.14
ICICI Pru MNC Fund (G)	3.24	5.24	35.73	19.2	1,588.67
ICICI Pru MNC Fund (IDCW)	3.29	5.28	35.79	19.21	1,588.67
ICICI Pru Commodities Fund (G)	8.34	14.82	48.88	29.39	2,091.51
ICICI Pru Commodities Fund (IDCW)	8.35	14.83	48.89	29.38	2,091.51
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)	2.85	4.39	41.45	17.43	1,406.52
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)	2.85	4.39	41.43	17.44	1,406.52
ICICI Pru Quant Fund (G)	2.11	5.1	35.15	19.35	74.54
ICICI Pru Quant Fund (IDCW)	2.15	5.13	35.19	19.36	74.54
ICICI Pru Business Cycle Fund (G)	2.14	10.43	51.55	26.56	7,788.69
ICICI Pru Business Cycle Fund (IDCW)	2.13	1.74	50.59	26.29	7,788.69
ICICI Pru Flexicap Fund (G)	2.84	8.96	43.9		14,571.31
ICICI Pru Flexicap Fund (IDCW)	2.84	8.97	43.82		14,571.31
ICICI Pru Housing Opportunities Fund (G)	4.89	7.78	39.18		2,479.15
ICICI Pru Housing Opportunities Fund (IDCW)	4.89	7.78	39.05		2,479.15
ICICI Pru PSU Equity Fund (G)	5.21	16.69	82.14		2,405.78
ICICI Pru PSU Equity Fund (IDCW)	5.21	16.69	82.14		2,405.78
ICICI Pru Innovation Fund - Regular (G)	2.76	9.61			4,453.07
ICICI Pru Innovation Fund - Regular (IDCW)	2.75	9.68			4,453.07
ICICI Pru Transportation and Logistics Fund-Reg (G)	4.18	11.86	60.36		2,724.57
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)	4.18	11.85	60.46		2,724.57
ICICI Pru ELSS Tax Saver Fund - (G)	3.57	7.72	38.4	19.94	13,084.46
ICICI Pru ELSS Tax Saver Fund - (IDCW)	3.56	7.71	38.29	19.91	13,084.46
ICICI Pru Long Term Wealth Enhancement Fund (G)	2.55	11.09	44.39	25.94	39.44
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)	2.55	11.09	44.39	25.94	39.44
ICICI Pru P.H.D Fund (G)	1.3	6.13	56.83	17.47	3,772.32
ICICI Pru P.H.D Fund (IDCW)	1.31	6.13	56.75	17.48	3,772.32
ICICI Pru Technology Fund (G)	[2.03]	[5.35]	34.76	15.88	11,977.27
ICICI Pru Technology Fund (IDCW)	[2.02]	[5.35]	34.71	15.87	11,977.27
ICICI Pru FMCG Fund - (G)	0.6	[2.05]	13.48	18.47	1,453.32
ICICI Pru FMCG Fund - (IDCW)	0.6	[2.06]	13.48	18.47	1,453.32
ICICI Pru Banking & Financial Services (G)	3.2	6.51	23.21	16.69	7,489.91
ICICI Pru Banking & Financial Services (IDCW)	3.21	6.51	23.22	16.74	7,489.91
ICICI Pru Nifty 50 Index Fund - Regular (G)	1.35	4.5	27.16	16.84	7,194.41
ICICI Pru Nifty Next 50 Index Fund (G)	6.89	16.81	63.97	22.67	4,443.55
ICICI Pru Nifty Next 50 Index Fund (IDCW)	6.89	16.81	63.97	22.67	4,443.55
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)	1.35	4.5	27.16	16.83	7,194.41
ICICI Pru S&P BSE Sensex Index Fund (G)	1.46	4.05	24.21	16.46	1,446.18
ICICI Pru S&P BSE Sensex Index Fund (IDCW)	1.46	4.05	24.21	16.46	1,446.18
ICICI Pru NASDAQ 100 Index Fund (G)	[4.72]	0.66	36.01		1,149.50
ICICI Pru NASDAQ 100 Index Fund (IDCW)	[4.72]	0.66	36.01		1,149.50
ICICI Pru Nifty Smallcap 250 Index Fund (G)	10.16	7.78	68.97		245.16
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)	10.16	7.79	68.97		245.16
ICICI Pru Nifty Midcap 150 Index Fund (G)	6.05	6.04	57.16		358.09
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)	6.05	6.04	57.16		358.09
ICICI Pru Nifty Bank Index Fund (G)	2.98	6.84	12.87		360.41
ICICI Pru Nifty Bank Index Fund (IDCW)	2.98	6.84	12.87		360.41
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)	4.1	11.8	65.51		156.71
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)	4.1	11.8	65.51		156.71
ICICI Pru Nifty IT Index Fund (G)	[4.98]	[9.96]	24.83		355.29
ICICI Pru Nifty IT Index Fund (IDCW)	[4.98]	[9.96]	24.83		355.29
ICICI Pru Nifty50 Equal Weight Index Fund (G)	1.23	5.53	38.86		44.95
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)	1.23	5.53	38.86		44.95
ICICI Pru Nifty Auto Index Fund - Regular (G)	3.93	17.43	68.94		74.95
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)	3.93	17.44	68.95		74.95
ICICI Pru Nifty Pharma Index Fund-Reg (G)	[1.34]	4.49	47.1		45.41
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)	[1.34]	4.49	47.1		45.41
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	[0.01]				45.82
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)	[0.01]				45.82
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)	4.09				78.84
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)	4.09				78.84
ICICI Pru Thematic Advantage Fund (FOF) (G)	1.51	5.16	35.22	21.96	1,532.37
ICICI Pru Passive Strategy Fund (FOF) (G)	1.74	4.8	36.24	20.3	155.75
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)	1.51	5.15	35.21	21.99	1,532.37
ICICI Pru Passive Strategy Fund (FOF) (IDCW)	1.74	4.8	36.24	20.32	155.75
ICICI Pru BHARAT 22 FOF (G)	4.9	11.24	70.47	44.11	993.54
ICICI Pru Global Advantage Fund (FOF) (G)	[0.89]	6.16	6.06	[2.28]	314.58
ICICI Pru Global Advantage Fund (FOF) (IDCW)	[0.89]	6.16	6.06	[2.29]	314.58
ICICI Pru India Equity FOF (G)	2.66	9.35	49.42	26.7	105.24
ICICI Pru India Equity FOF (IDCW)	2.66	9.35	49.42	26.72	105.24
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)	[1.10]	3.41	35.71	17.37	1,068.74
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)	[1.10]	3.41	35.71	17.37	1,068.74
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)	0.71	8.84	52.71		400.69
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)	0.71	8.84	52.71		400.69
ICICI Pru S&P BSE 500 ETF FOF (G)	3.29	6.8	38.02		102.62
ICICI Pru S&P BSE 500 ETF FOF (IDCW)	3.29	6.8	38.02		102.62
ICICI Pru Passive Multi-Asset Fund of Funds (G)	0.82	4.79	17.85		1,067.40
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)	0.82	4.79	17.85		1,067.40
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)	6.43	18.52	7.89		101.49
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)	6.43	18.52	7.89		101.49
ICICI Pru Infrastructure Fund - (G)	6.11	14.58	66.37	42.66	5,186.46
ICICI Pru Infrastructure Fund - (IDCW)	6.08	14.57	66.39	42.65	5,186.46
ICICI Pru S&P BSE Sensex ETF	1.4	4.05	24.62	16.91	7,468.66
ICICI Pru Nifty 100 ETF	2.32	6.56	32.66	17.6	71.86
ICICI Pru Nifty 50 Value 20 ETF	0.04	2.93	35.15	20.78	120.11
ICICI Pru S&P BSE Midcap Select ETF	3.29	7.91	58.17	21.72	45.61
ICICI Pru Nifty 100 Low Volatility 30 ETF	[1.09]	3.56	35.78	18.18	2,732.97
Bharat 22 ETF	5.08	11.36	70.91	44.47	16,829.35
ICICI Pru S&P BSE 500 ETF	3.44	6.47	39.09	20.44	211.16
ICICI Pru Nifty Next 50 ETF	6.91	16.89	64.82	23.47	502.76
ICICI Pru Nifty Bank ETF	2.81	6.85	13.82	15.54	3,185.63
ICICI Pru Nifty Private Bank ETF	2.77	4.27	12.5	13.01	2,224.76
ICICI Pru Nifty Midcap 150 ETF	6.06	6.24	58.88	28.47	312.95
ICICI Pru Nifty Alpha Low - Volatility 30 ETF	0.75	8.62	52.95	23.07	878.20
ICICI Pru Nifty IT ETF	[4.97]	[9.84]	25.93	11.18	405.28
ICICI Pru Nifty Healthcare ETF	[0.57]	5	50.28		106.78
ICICI Pru Nifty FMCG ETF	0.27	[2.98]	15.96		131.69
ICICI Pru Nifty India Consumption ETF	3.2	7.7	40.86		51.65
ICICI Pru Nifty Auto ETF	4	17.76	70.7		53.22
ICICI Pru Silver ETF	8.73	13.2	7.75		1,920.51
ICICI Pru Nifty 200 Momentum 30 ETF	4.18	12.14	67.42		64.88
ICICI Pru Nifty Infrastructure ETF	4.17	11.06	64.07		123.31
ICICI Pru Nifty Financial Services Ex-Bank ETF	5.51	5.8	44.15		76.49
ICICI Pru Nifty Commodities ETF	5.8	13.26	53.93		33.59
ICICI Pru Nifty PSU Bank ETF	3.52	20.35	79.77		44.36
ICICI Pru Nifty 200 Quality 30 ETF	0.76	1.02			26.54
ICICI Pru US Bluechip Equity Fund (G)	[2.87]	1.84	17.62	9.05	3,192.14
ICICI Pru US Bluechip Equity Fund (IDCW)	[2.87]	1.84	17.6	9.05	3,192.14
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)	[2.38]	[0.49]	6.43	6.27	122.03
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)	[2.38]	[0.49]	6.43	6.27	122.03
ICICI Pru Nifty 50 ETF	1.38	4.55	27.67	17.34	14,024.62

Contact Information

Registered	Service Centre
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 Phone : 26525000 Email : enquiry@icicipruamc.com Website : www.icicipruamc.com	Phoenix Pinnacle, First Floor, Unit 101-104, No. 46 Ulsoor Road, Bangalore-560042. Phone : 080-25323789,25323675 Email : enquiry@icicipruamc.com Website : www.icicipruamc.com

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

Icici Prudential Mutual Fund

Contact Information

ATTENTION INVESTORS

Risk Disclosure on Derivatives

We are ISO 27001:2013 Certified.

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ATTENTION INVESTORS

Risk Disclosure on Derivatives

We are ISO 27001:2013 Certified.